Ken Griffin Invesco ETF Tr Ii Kbw High Div Put Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$14.52 - $15.51 $347,028 - $370,689	23,900 Added 256.99%	33,200 $487,000
Q3 2024 Nov 14, 2024	SELL	$14.71 - $16.26 $180,933 - $199,998	-12,300 Reduced 56.94%	9,300 $142,000
Q2 2024 Aug 14, 2024	BUY	$14.55 - $15.75 $192,060 - $207,900	13,200 Added 157.14%	21,600 $324,000
Q1 2024 May 15, 2024	BUY	$14.56 - $16.18 $46,592 - $51,776	3,200 Added 61.54%	8,400 $130,000
Q4 2023 Feb 14, 2024	BUY	$13.12 - $16.12 $68,224 - $83,824	5,200 New	5,200 $82,000
Q2 2023 Aug 14, 2023	BUY	$13.63 - $15.73 $17,719 - $20,449	1,300 Added 22.03%	7,200 $112,000
Q1 2023 May 15, 2023	BUY	$13.88 - $17.63 $69,400 - $88,150	5,000 Added 555.56%	5,900 $87,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $16.52 $12,348 - $14,868	900 New	900 $13,000

Others Institutions Holding KBWD

# of Institutions

90

Shares Held

6.17M

Call Options Held

1.2K

Put Options Held

33.2K

Wells Fargo & Company San Francisco, CA

1.01M
Shares

$15.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

936K
Shares

$14.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

741K
Shares

$11.4 Million
0.0% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

456K
Shares

$7.04 Million
5.19% of portfolio
Gradient Investments LLC

452K
Shares

$6.98 Million
0.18% of portfolio

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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