Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.79 - $25.13 $32,750 - $37,770	1,503 Added 7.64%	21,165 $467,000
Q4 2024 Feb 14, 2025	BUY	$22.73 - $25.09 $1,136 - $1,254	50 Added 0.25%	19,662 $465,000
Q3 2024 Nov 14, 2024	SELL	$20.83 - $23.62 $36,306 - $41,169	-1,743 Reduced 8.16%	19,612 $463,000
Q2 2024 Aug 14, 2024	BUY	$20.69 - $22.56 $108,022 - $117,785	5,221 Added 32.36%	21,355 $465,000
Q1 2024 May 15, 2024	SELL	$19.96 - $22.8 $76,706 - $87,620	-3,843 Reduced 19.24%	16,134 $365,000

Q4 2023 Feb 14, 2024	BUY	$17.3 - $20.95 $345,602 - $418,518	19,977 New	19,977 $415,000

67.3K

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