Ken Griffin Invesco ETF Tr Ii Kbw High Div Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Citadel Advisors LLC holds 1,500 shares of KBWD stock, worth $23,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 8,300 81.93%

Holding current value

$23,025

Previous $124,000 82.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.71 - $16.26 $524,588 - $579,864	35,662 New	35,662 $544,000
Q1 2024 May 15, 2024	SELL	$14.56 - $16.18 $210,464 - $233,881	-14,455 Reduced 48.86%	15,130 $234,000
Q4 2023 Feb 14, 2024	BUY	$13.12 - $16.12 $388,155 - $476,910	29,585 New	29,585 $469,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $16.52 $130,367 - $156,973	9,502 Added 36.31%	35,671 $530,000
Q3 2022 Nov 14, 2022	SELL	$13.86 - $18.54 $640,498 - $856,770	-46,212 Reduced 63.85%	26,169 $363,000
Q2 2022 Aug 15, 2022	BUY	$15.38 - $19.65 $1.11 Million - $1.42 Million	72,381 New	72,381 $1.19 Million
Q1 2021 May 17, 2021	SELL	$16.27 - $20.06 $548,412 - $676,162	-33,707 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.15 - $16.78 $443,247 - $565,603	33,707 New	33,707 $558,000
Q4 2019 Feb 14, 2020	SELL	$20.24 - $22.08 $328,009 - $357,828	-16,206 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.66 - $21.96 $497,181 - $555,346	-25,289 Reduced 60.94%	16,206 $338,000
Q2 2019 Aug 14, 2019	BUY	$20.37 - $22.35 $284,792 - $312,475	13,981 Added 50.81%	41,495 $891,000
Q4 2018 Feb 14, 2019	BUY	$18.9 - $22.7 $520,014 - $624,567	27,514 New	27,514 $545,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

5.12M

Call Options Held

1.5K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

More about KBWD

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