Ken Griffin Invesco ETF Tr Ii Kbw Premium Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$17.14 - $20.3 $26,961 - $31,931	-1,573 Reduced 15.0%	8,912 $160,000
Q4 2023 Feb 14, 2024	SELL	$16.02 - $20.55 $187,401 - $240,393	-11,698 Reduced 52.73%	10,485 $211,000
Q3 2023 Nov 14, 2023	BUY	$17.11 - $19.77 $328,460 - $379,524	19,197 Added 642.9%	22,183 $387,000
Q2 2023 Aug 14, 2023	BUY	$16.18 - $18.39 $20,953 - $23,815	1,295 Added 76.58%	2,986 $53,000
Q1 2023 May 15, 2023	SELL	$16.66 - $22.68 $1.04 Million - $1.42 Million	-62,721 Reduced 97.37%	1,691 $31,000
Q4 2022 Feb 14, 2023	BUY	$18.28 - $21.14 $488,021 - $564,374	26,697 Added 70.79%	64,412 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.17 $395,226 - $515,521	21,329 Added 130.17%	37,715 $715,000
Q2 2022 Aug 15, 2022	SELL	$21.12 - $25.85 $138,779 - $169,860	-6,571 Reduced 28.62%	16,386 $362,000
Q4 2021 Feb 14, 2022	SELL	$22.67 - $25.68 $3,355 - $3,800	-148 Reduced 0.64%	22,957 $0
Q3 2021 Nov 15, 2021	BUY	$22.96 - $24.35 $530,490 - $562,606	23,105 New	23,105 $535,000
Q3 2020 Nov 16, 2020	SELL	$16.56 - $19.64 $267,692 - $317,480	-16,165 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.21 - $25.43 $229,704 - $411,075	16,165 New	16,165 $311,000
Q1 2020 May 15, 2020	SELL	$13.93 - $32.0 $264,321 - $607,200	-18,975 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.9 - $32.28 $591,990 - $639,111	-19,799 Reduced 51.06%	18,975 $592,000
Q3 2019 Nov 14, 2019	SELL	$30.44 - $31.46 $489,749 - $506,159	-16,089 Reduced 29.33%	38,774 $0
Q2 2019 Aug 14, 2019	BUY	N/A	26,092 Added 90.69%	54,863 $1.65 Million
Q1 2019 May 15, 2019	SELL	N/A	-94,182 Reduced 76.6%	28,771 $0
Q4 2018 Feb 14, 2019	BUY	N/A	90,871 Added 283.25%	122,953 $0
Q3 2018 Nov 13, 2018	BUY	N/A	32,082 New	32,082 $0

Others Institutions Holding KBWY

# of Institutions

47

Shares Held

1.78M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II KBW PREMIUM

Ticker KBWY
Sector ETFs
Industry ETFs

More about KBWY

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.