Ken Griffin Invesco S&P Smallcap Momentum Transaction History

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$59.5 - $67.14 $603,687 - $681,202
10,146 New
10,146 $671,000
Q1 2024

May 15, 2024
SELL
$54.33 - $60.32 $63,892 - $70,936
-1,176 Reduced 11.94%
8,676 $523,000
Q4 2023

Feb 14, 2024
BUY
$45.31 - $57.51 $446,394 - $566,588
9,852 New
9,852 $558,000
Q2 2023

Aug 14, 2023
BUY
$43.62 - $48.48 $858,703 - $954,377
19,686 New
19,686 $954,000
Q4 2022

Feb 14, 2023
SELL
$44.83 - $51.49 $68,724 - $78,934
-1,533 Reduced 9.36%
14,848 $700,000
Q3 2022

Nov 14, 2022
BUY
$42.6 - $51.8 $697,830 - $848,535
16,381 New
16,381 $710,000
Q1 2022

May 16, 2022
SELL
$48.45 - $57.46 $228,151 - $270,579
-4,709 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$52.46 - $61.1 $247,034 - $287,719
4,709 New
4,709 $265,000
Q3 2021

Nov 15, 2021
SELL
$50.08 - $54.95 $985,123 - $1.08 Million
-19,671 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$47.53 - $56.13 $934,962 - $1.1 Million
19,671 New
19,671 $1.08 Million
Q4 2020

Feb 16, 2021
SELL
$39.72 - $48.63 $395,134 - $483,771
-9,948 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$35.66 - $41.6 $354,745 - $413,836
9,948 New
9,948 $398,000
Q2 2020

Aug 14, 2020
SELL
$26.56 - $38.21 $264,750 - $380,877
-9,968 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$25.08 - $41.65 $249,997 - $415,167
9,968 New
9,968 $292,000
Q4 2019

Feb 14, 2020
SELL
$36.39 - $39.62 $1.72 Million - $1.87 Million
-47,301 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$37.07 - $38.72 $1.51 Million - $1.58 Million
40,847 Added 632.89%
47,301 $1.76 Million
Q2 2019

Aug 14, 2019
SELL
$34.92 - $38.43 $441,249 - $485,601
-12,636 Reduced 66.19%
6,454 $242,000
Q1 2019

May 15, 2019
SELL
$30.17 - $37.45 $3.72 Million - $4.61 Million
-123,206 Reduced 86.58%
19,090 $0
Q4 2018

Feb 14, 2019
BUY
$28.65 - $39.03 $4.08 Million - $5.55 Million
142,296 New
142,296 $4.39 Million

Others Institutions Holding XSMO

# of Institutions
202
Shares Held
14.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MOMENTUM

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