Ken Griffin Invesco Et Self Idxd Fd Tr Bul Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Citadel Advisors LLC holds 9,418 shares of BSJO stock, worth $213,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,418

Previous 10,104 6.79%

Holding current value

$213,600

Previous $229,000 6.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.61 - $22.79 $15,510 - $15,633	-686 Reduced 6.79%	9,418 $213,000
Q2 2024 Aug 14, 2024	BUY	$22.69 - $22.82 $4,855 - $4,883	214 Added 2.16%	10,104 $229,000
Q1 2024 May 15, 2024	SELL	$22.63 - $22.76 $218,786 - $220,043	-9,668 Reduced 49.43%	9,890 $224,000
Q4 2023 Feb 14, 2024	BUY	$22.36 - $22.77 $437,316 - $445,335	19,558 New	19,558 $444,000
Q2 2023 Aug 14, 2023	SELL	$22.24 - $22.54 $286,984 - $290,856	-12,904 Reduced 45.44%	15,495 $348,000
Q1 2023 May 15, 2023	BUY	$22.02 - $22.65 $625,345 - $643,237	28,399 New	28,399 $637,000
Q2 2022 Aug 15, 2022	SELL	$21.68 - $23.92 $1.46 Million - $1.61 Million	-67,230 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.41 - $24.96 $1.57 Million - $1.68 Million	67,230 New	67,230 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $25.26 $800,926 - $811,528	-32,127 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.96 - $25.17 $801,889 - $808,636	32,127 New	32,127 $808,000
Q4 2020 Feb 16, 2021	SELL	$24.01 - $24.92 $1.58 Million - $1.64 Million	-65,646 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$23.48 - $24.44 $889,774 - $926,153	-37,895 Reduced 36.6%	65,646 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$21.42 - $24.03 $215,763 - $242,054	-10,073 Reduced 8.87%	103,541 $2.43 Million
Q1 2020 May 15, 2020	BUY	$19.76 - $25.54 $2.25 Million - $2.9 Million	113,614 New	113,614 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$24.99 - $25.43 $606,982 - $617,669	-24,289 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.96 - $25.41 $173,097 - $176,218	6,935 Added 39.96%	24,289 $612,000
Q2 2019 Aug 14, 2019	SELL	$24.73 - $25.42 $359,079 - $369,098	-14,520 Reduced 45.55%	17,354 $438,000
Q1 2019 May 15, 2019	BUY	$23.27 - $24.95 $741,707 - $795,256	31,874 New	31,874 $0

Others Institutions Holding BSJO

# of Institutions

117

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJO
Sector ETFs
Industry ETFs

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