Ken Griffin Invesco S&P 500 Value With Mom Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco S&P 500 Value With Mom stock. As of the latest transaction made, Citadel Advisors LLC holds 9,073 shares of SPVM stock, worth $529,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,073

Previous 7,358 23.31%

Holding current value

$529,591

Previous $398,000 32.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.4 - $58.69 $91,581 - $100,653	1,715 Added 23.31%	9,073 $529,000
Q2 2024 Aug 14, 2024	SELL	$53.21 - $56.21 $930,217 - $982,663	-17,482 Reduced 70.38%	7,358 $398,000
Q1 2024 May 15, 2024	BUY	$49.65 - $56.39 $1.23 Million - $1.4 Million	24,840 New	24,840 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$47.35 - $50.08 $562,328 - $594,750	11,876 New	11,876 $563,000
Q1 2023 May 15, 2023	BUY	$44.83 - $51.29 $429,426 - $491,306	9,579 New	9,579 $454,000
Q2 2022 Aug 15, 2022	SELL	$45.44 - $55.67 $148,088 - $181,428	-3,259 Reduced 41.48%	4,598 $213,000
Q3 2021 Nov 15, 2021	BUY	$46.53 - $50.63 $365,586 - $397,799	7,857 New	7,857 $379,000
Q4 2020 Feb 16, 2021	SELL	$34.59 - $41.12 $1.67 Million - $1.98 Million	-48,198 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.88 - $36.62 $714,494 - $820,727	22,412 Added 86.92%	48,198 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$25.98 - $37.57 $11,691 - $16,906	-450 Reduced 1.72%	25,786 $854,000
Q1 2020 May 15, 2020	BUY	$23.65 - $43.67 $620,481 - $1.15 Million	26,236 New	26,236 $737,000
Q4 2019 Feb 14, 2020	SELL	$38.24 - $43.53 $1.27 Million - $1.44 Million	-33,115 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.31 - $41.21 $174,722 - $192,986	4,683 Added 16.47%	33,115 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$37.67 - $40.3 $387,737 - $414,807	10,293 Added 56.75%	28,432 $1.14 Million
Q1 2019 May 15, 2019	BUY	$33.92 - $39.1 $615,274 - $709,234	18,139 New	18,139 $0

Others Institutions Holding SPVM

# of Institutions

Shares Held

246K

Call Options Held

Put Options Held

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