Ken Griffin Invesco ETF Tr Ii Sr Ln ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 3,300 shares of BKLN stock, worth $69,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,300

Previous 700 371.43%

Holding current value

$69,564

Previous $14,000 392.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.69 - $21.17 $6.34 Million - $6.49 Million	306,463 New	306,463 $6.44 Million
Q1 2024 May 15, 2024	SELL	$21.01 - $21.23 $5.18 Million - $5.24 Million	-246,714 Reduced 93.77%	16,404 $346,000
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $5.46 Million - $5.58 Million	263,118 New	263,118 $5.57 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $45,088 - $46,140	2,193 New	2,193 $46,000
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $288,826 - $298,473	-14,186 Reduced 84.27%	2,647 $54,000
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $89,865 - $95,518	4,451 Added 35.95%	16,833 $340,000
Q2 2022 Aug 15, 2022	SELL	$20.27 - $21.94 $7.52 Million - $8.14 Million	-371,215 Reduced 96.77%	12,382 $251,000
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $7.78 Million - $8.11 Million	365,221 Added 1987.49%	383,597 $8.35 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $13.8 Million - $14 Million	-632,361 Reduced 97.18%	18,376 $406,000
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $13.7 Million - $13.8 Million	620,978 Added 2086.69%	650,737 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$22.11 - $22.26 $1.31 Million - $1.32 Million	-59,297 Reduced 66.58%	29,759 $659,000
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $994,826 - $1.03 Million	46,271 Added 108.15%	89,056 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $1.77 Million - $1.97 Million	-90,032 Reduced 67.79%	42,785 $913,000
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $2.61 Million - $2.66 Million	-115,437 Reduced 46.5%	132,817 $3.01 Million
Q2 2018 Aug 10, 2018	BUY	$22.88 - $23.18 $5.68 Million - $5.75 Million	248,254 New	248,254 $0

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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.

Account