Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 10,852 shares of RYJ stock, worth $754,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,852

Previous 4,462 143.21%

Holding current value

$754,756

Previous $292,000 158.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.09 - $70.33 $415,925 - $449,408	6,390 Added 143.21%	10,852 $754,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $66.73 $0 - $898,119	-13,459 Reduced 75.1%	4,462 $292,000
Q1 2024 May 15, 2024	BUY	$59.95 - $66.29 $392,852 - $434,398	6,553 Added 57.64%	17,921 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$51.62 - $62.23 $333,258 - $401,756	-6,456 Reduced 36.22%	11,368 $702,000
Q3 2023 Nov 14, 2023	BUY	$55.17 - $60.97 $983,350 - $1.09 Million	17,824 New	17,824 $993,000
Q1 2023 May 15, 2023	SELL	$52.75 - $61.49 $299,672 - $349,324	-5,681 Reduced 59.24%	3,908 $216,000
Q4 2022 Feb 14, 2023	BUY	$50.84 - $57.22 $257,453 - $289,762	5,064 Added 111.91%	9,589 $519,000
Q3 2022 Nov 14, 2022	SELL	$50.43 - $61.33 $404,398 - $491,805	-8,019 Reduced 63.93%	4,525 $229,000
Q2 2022 Aug 15, 2022	BUY	$49.47 - $61.89 $620,551 - $776,348	12,544 New	12,544 $642,000
Q1 2022 May 16, 2022	SELL	$56.91 - $63.67 $1.04 Million - $1.17 Million	-18,332 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.37 - $65.72 $67,384 - $74,592	1,135 Added 6.6%	18,332 $0
Q3 2021 Nov 15, 2021	BUY	$57.19 - $61.93 $388,777 - $421,000	6,798 Added 65.37%	17,197 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$58.39 - $62.54 $183,461 - $196,500	3,142 Added 43.3%	10,399 $0
Q1 2021 May 17, 2021	SELL	$50.34 - $59.93 $726,708 - $865,149	-14,436 Reduced 66.55%	7,257 $420,000
Q4 2020 Feb 16, 2021	SELL	$40.22 - $51.23 $509,868 - $649,442	-12,677 Reduced 36.88%	21,693 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$37.36 - $42.44 $189,265 - $215,001	5,066 Added 17.29%	34,370 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$26.31 - $42.14 $60,591 - $97,048	2,303 Added 8.53%	29,304 $1.15 Million
Q1 2020 May 15, 2020	SELL	$24.23 - $48.61 $223,739 - $448,864	-9,234 Reduced 25.48%	27,001 $774,000
Q4 2019 Feb 14, 2020	BUY	$41.08 - $48.23 $661,223 - $776,310	16,096 Added 79.92%	36,235 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$42.39 - $44.4 $337,551 - $353,557	-7,963 Reduced 28.34%	20,139 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-9,359 Reduced 24.98%	28,102 $1.26 Million
Q1 2019 May 15, 2019	BUY	N/A	19,881 Added 113.09%	37,461 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,192 Added 22.19%	17,580 $0
Q3 2018 Nov 13, 2018	BUY	N/A	14,388 New	14,388 $0

Others Institutions Holding RYJ

# of Institutions

Shares Held

323K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RYJ
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