Ken Griffin Invesco ETF Tr Ii Msci Global 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	BUY	$29.75 - $34.0 $23,889 - $27,302	803 New	803 $27,000
Q2 2023 Aug 14, 2023	SELL	$28.32 - $30.27 $368,103 - $393,449	-12,998 Reduced 62.22%	7,891 $232,000
Q1 2023 May 15, 2023	BUY	$28.49 - $33.04 $95,754 - $111,047	3,361 Added 19.18%	20,889 $623,000
Q4 2022 Feb 14, 2023	BUY	$27.8 - $32.49 $487,278 - $569,484	17,528 New	17,528 $530,000
Q2 2022 Aug 15, 2022	SELL	$30.64 - $36.6 $251,493 - $300,412	-8,208 Reduced 42.93%	10,911 $338,000
Q1 2022 May 16, 2022	SELL	$32.17 - $37.92 $309,636 - $364,980	-9,625 Reduced 33.49%	19,119 $675,000
Q4 2021 Feb 14, 2022	SELL	$35.07 - $37.28 $605,729 - $643,900	-17,272 Reduced 37.53%	28,744 $0
Q3 2021 Nov 15, 2021	BUY	$36.12 - $39.76 $1.08 Million - $1.19 Million	30,002 Added 187.35%	46,016 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$36.33 - $40.23 $63,214 - $70,000	1,740 Added 12.19%	16,014 $0
Q1 2021 May 17, 2021	SELL	$33.02 - $36.48 $777,488 - $858,958	-23,546 Reduced 62.26%	14,274 $513,000
Q4 2020 Feb 16, 2021	BUY	$27.64 - $34.13 $133,501 - $164,847	4,830 Added 14.64%	37,820 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$24.16 - $28.94 $797,038 - $954,730	32,990 New	32,990 $927,000
Q2 2020 Aug 14, 2020	SELL	$19.63 - $26.27 $397,036 - $531,337	-20,226 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.62 - $28.9 $126,881 - $208,108	7,201 Added 55.29%	20,226 $423,000
Q4 2019 Feb 14, 2020	SELL	$25.15 - $29.61 $245,891 - $289,496	-9,777 Reduced 42.88%	13,025 $376,000
Q2 2019 Aug 14, 2019	SELL	N/A	-61,096 Reduced 72.82%	22,802 $616,000
Q4 2018 Feb 14, 2019	BUY	N/A	57,089 Added 212.95%	83,898 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-18,541 Reduced 40.88%	26,809 $0
Q2 2018 Aug 10, 2018	BUY	N/A	45,350 New	45,350 $0

Others Institutions Holding CUT

# of Institutions

36

Shares Held

656K

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II MSCI GLOBAL

Ticker CUT
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