Ken Griffin Invesco Exchange Traded Fd Tr Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.95 - $33.76 $17,370 - $20,256	600 New	600 $17,000
Q1 2024 May 15, 2024	BUY	$29.06 - $35.8 $14,530 - $17,900	500 Added 166.67%	800 $28,000
Q4 2023 Feb 14, 2024	SELL	$29.26 - $33.79 $67,298 - $77,717	-2,300 Reduced 88.46%	300 $9,000
Q3 2023 Nov 14, 2023	SELL	$27.07 - $33.81 $35,191 - $43,953	-1,300 Reduced 33.33%	2,600 $84,000
Q2 2023 Aug 14, 2023	BUY	$24.26 - $28.42 $4,852 - $5,684	200 Added 5.41%	3,900 $108,000
Q1 2023 May 15, 2023	BUY	$24.81 - $31.79 $29,772 - $38,148	1,200 Added 48.0%	3,700 $99,000
Q4 2022 Feb 14, 2023	BUY	$28.3 - $35.28 $70,750 - $88,200	2,500 New	2,500 $73,000

1.3M

600

700

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