Ken Griffin Invesco Et Self Idxd Fd Tr Bul Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$21.17 - $21.26 $2.33 Million - $2.34 Million	-109,913 Reduced 85.74%	18,281 $388,000
Q2 2023 Aug 14, 2023	BUY	$21.08 - $21.2 $2.38 Million - $2.4 Million	112,995 Added 743.44%	128,194 $2.71 Million
Q1 2023 May 15, 2023	SELL	$21.0 - $21.08 $326,529 - $327,772	-15,549 Reduced 50.57%	15,199 $320,000
Q4 2022 Feb 14, 2023	SELL	$20.86 - $20.99 $520,874 - $524,120	-24,970 Reduced 44.81%	30,748 $645,000
Q3 2022 Nov 14, 2022	SELL	$20.86 - $21.0 $1.48 Million - $1.49 Million	-71,126 Reduced 56.07%	55,718 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$20.9 - $21.1 $2.33 Million - $2.35 Million	111,360 Added 719.19%	126,844 $2.66 Million
Q1 2022 May 16, 2022	BUY	$21.05 - $21.46 $325,938 - $332,286	15,484 New	15,484 $327,000
Q3 2021 Nov 15, 2021	SELL	$21.67 - $21.74 $434,310 - $435,713	-20,042 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.71 - $21.79 $4.38 Million - $4.39 Million	-201,692 Reduced 90.96%	20,042 $435,000
Q1 2021 May 17, 2021	BUY	$21.73 - $21.89 $4.82 Million - $4.85 Million	221,734 New	221,734 $4.83 Million
Q4 2020 Feb 16, 2021	SELL	$21.81 - $21.9 $3.31 Million - $3.33 Million	-151,854 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.78 - $21.92 $258,419 - $260,080	-11,865 Reduced 7.25%	151,854 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$20.47 - $21.83 $3.35 Million - $3.57 Million	163,719 New	163,719 $3.56 Million
Q4 2019 Feb 14, 2020	SELL	$21.23 - $21.39 $1 Million - $1.01 Million	-47,193 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.08 - $21.4 $994,828 - $1.01 Million	47,193 New	47,193 $1 Million
Q2 2019 Aug 14, 2019	SELL	$20.72 - $21.2 $1.99 Million - $2.03 Million	-95,857 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.15 - $20.85 $1.66 Million - $1.72 Million	82,303 Added 607.22%	95,857 $0
Q3 2018 Nov 13, 2018	SELL	$20.17 - $20.35 $910,413 - $918,537	-45,137 Reduced 76.91%	13,554 $0
Q2 2018 Aug 10, 2018	BUY	$20.06 - $20.37 $1.18 Million - $1.2 Million	58,691 New	58,691 $0

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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