Ken Griffin Invesco ETF Tr Ii Purebeta Msc Transaction History

Citadel Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.55 - $54.78 $942,391 - $1.04 Million	-19,019 Reduced 78.71%	5,144 $279,000
Q1 2024 May 15, 2024	BUY	$46.81 - $52.42 $1.13 Million - $1.27 Million	24,163 New	24,163 $1.27 Million
Q1 2023 May 15, 2023	SELL	$37.79 - $41.58 $383,266 - $421,704	-10,142 Reduced 51.75%	9,457 $385,000
Q4 2022 Feb 14, 2023	BUY	$35.66 - $40.64 $698,900 - $796,503	19,599 New	19,599 $745,000

78.6M

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