Ken Griffin Invesco ETF Tr Ii Kbw Property Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$100.62 - $107.7 $1.9 Million - $2.03 Million
18,842 New
18,842 $1.93 Million
Q3 2023

Nov 14, 2023
BUY
$79.66 - $86.33 $413,594 - $448,225
5,192 Added 73.44%
12,262 $1.03 Million
Q2 2023

Aug 14, 2023
BUY
$78.84 - $85.48 $9,539 - $10,343
121 Added 1.74%
7,070 $578,000
Q1 2023

May 15, 2023
BUY
$79.25 - $91.46 $29,164 - $33,657
368 Added 5.59%
6,949 $578,000
Q4 2022

Feb 14, 2023
SELL
$75.23 - $88.9 $1.41 Million - $1.67 Million
-18,741 Reduced 74.01%
6,581 $566,000
Q3 2022

Nov 14, 2022
BUY
$72.63 - $82.19 $1.05 Million - $1.19 Million
14,503 Added 134.05%
25,322 $1.86 Million
Q2 2022

Aug 15, 2022
BUY
$77.31 - $88.41 $836,416 - $956,507
10,819 New
10,819 $878,000
Q1 2022

May 16, 2022
SELL
$78.92 - $87.95 $414,487 - $461,913
-5,252 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$74.95 - $81.01 $114,448 - $123,702
-1,527 Reduced 22.53%
5,252 $0
Q3 2021

Nov 15, 2021
SELL
$74.27 - $81.24 $930,454 - $1.02 Million
-12,528 Reduced 64.89%
6,779 $514,000
Q2 2021

Aug 16, 2021
BUY
$73.8 - $81.02 $778,663 - $854,842
10,551 Added 120.5%
19,307 $0
Q1 2021

May 17, 2021
BUY
$65.26 - $76.93 $371,068 - $437,423
5,686 Added 185.21%
8,756 $653,000
Q4 2020

Feb 16, 2021
SELL
$56.01 - $68.28 $2.64 Million - $3.22 Million
-47,212 Reduced 93.89%
3,070 $210,000
Q3 2020

Nov 16, 2020
BUY
$53.32 - $61.44 $2.07 Million - $2.38 Million
38,817 Added 338.57%
50,282 $2.84 Million
Q2 2020

Aug 14, 2020
SELL
$47.18 - $62.58 $1.44 Million - $1.9 Million
-30,423 Reduced 72.63%
11,465 $648,000
Q1 2020

May 15, 2020
BUY
$45.28 - $75.86 $1.9 Million - $3.18 Million
41,888 New
41,888 $2.23 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-38,702 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
30,147 Added 352.39%
38,702 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-12,735 Reduced 59.82%
8,555 $0
Q2 2018

Aug 10, 2018
BUY
N/A
21,290 New
21,290 $0

Others Institutions Holding KBWP

# of Institutions
70
Shares Held
3.42M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II KBW PROPERTY

KBWP Quotes by TradingView
  • Ticker KBWP
  • Sector ETFs
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