Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	1,112 Added 9.95%	12,287 $0
Q1 2024 May 15, 2024	BUY	N/A	5,848 Added 109.78%	11,175 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-6,679 Reduced 55.63%	5,327 $0
Q3 2023 Nov 14, 2023	BUY	N/A	10,202 Added 565.52%	12,006 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-4,996 Reduced 73.47%	1,804 $0
Q1 2023 May 15, 2023	BUY	N/A	400 Added 6.25%	6,800 $0
Q4 2022 Feb 14, 2023	BUY	N/A	184 Added 2.96%	6,400 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-3,602 Reduced 36.69%	6,216 $595,000
Q2 2022 Aug 15, 2022	BUY	N/A	1,944 Added 24.69%	9,818 $927,000
Q1 2022 May 16, 2022	BUY	N/A	2,393 Added 43.66%	7,874 $906,000
Q4 2021 Feb 14, 2022	BUY	N/A	5,481 New	5,481 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-9,284 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	27 Added 0.29%	9,284 $0
Q1 2021 May 17, 2021	BUY	N/A	484 Added 5.52%	9,257 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-10,182 Reduced 53.72%	8,773 $929,000
Q3 2020 Nov 16, 2020	BUY	N/A	3,287 Added 20.98%	18,955 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-1,544 Reduced 8.97%	15,668 $1.38 Million
Q1 2020 May 15, 2020	BUY	N/A	5,146 Added 42.65%	17,212 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	N/A	892 Added 7.98%	12,066 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-394 Reduced 3.41%	11,174 $0
Q2 2019 Aug 14, 2019	BUY	N/A	9,438 Added 443.1%	11,568 $1.14 Million
Q1 2019 May 15, 2019	SELL	N/A	-307 Reduced 12.6%	2,130 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,437 New	2,437 $0

318K

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