Ken Griffin Invesco ETF Tr Ii Global Clean Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Citadel Advisors LLC holds 2,300 shares of PBD stock, worth $26,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,300 -0.0%

Holding current value

$26,749

Previous $31,000 3.23%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.63 - $14.81 $2,955 - $3,465	-234 Reduced 1.09%	21,294 $298,000
Q2 2024 Aug 14, 2024	BUY	$13.16 - $14.96 $31,333 - $35,619	2,381 Added 12.44%	21,528 $291,000
Q1 2024 May 15, 2024	BUY	$13.37 - $15.63 $79,912 - $93,420	5,977 Added 45.38%	19,147 $270,000
Q4 2023 Feb 14, 2024	BUY	$13.23 - $16.21 $174,239 - $213,485	13,170 New	13,170 $210,000
Q2 2023 Aug 14, 2023	BUY	$18.0 - $19.59 $715,482 - $778,682	39,749 New	39,749 $751,000
Q4 2022 Feb 14, 2023	BUY	$17.65 - $21.1 $237,163 - $283,520	13,437 New	13,437 $246,000
Q2 2022 Aug 15, 2022	BUY	$18.84 - $25.67 $580,309 - $790,687	30,802 Added 56.9%	84,935 $1.67 Million
Q1 2022 May 16, 2022	BUY	$20.57 - $27.4 $399,983 - $532,793	19,445 Added 56.06%	54,133 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$25.92 - $32.33 $570,758 - $711,906	-22,020 Reduced 38.83%	34,688 $0
Q3 2021 Nov 15, 2021	BUY	$27.74 - $30.84 $1.26 Million - $1.4 Million	45,265 Added 395.57%	56,708 $1.58 Million
Q1 2021 May 17, 2021	SELL	$29.6 - $40.71 $999,651 - $1.37 Million	-33,772 Reduced 74.69%	11,443 $366,000
Q4 2020 Feb 16, 2021	BUY	$22.44 - $34.91 $1.01 Million - $1.58 Million	45,215 New	45,215 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$15.96 - $21.94 $353,609 - $486,102	-22,156 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.08 - $15.86 $245,488 - $351,394	22,156 New	22,156 $351,000
Q4 2019 Feb 14, 2020	SELL	$11.92 - $14.3 $328,729 - $394,365	-27,578 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.78 - $12.77 $324,868 - $352,171	27,578 New	27,578 $0
Q2 2019 Aug 14, 2019	SELL	$11.76 - $12.58 $425,700 - $455,383	-36,199 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.86 - $12.42 $675,166 - $707,045	-56,928 Reduced 61.13%	36,199 $0
Q4 2018 Feb 14, 2019	BUY	N/A	62,888 Added 207.97%	93,127 $0
Q3 2018 Nov 13, 2018	BUY	N/A	6,186 Added 25.72%	30,239 $0
Q2 2018 Aug 10, 2018	BUY	N/A	24,053 New	24,053 $0

Others Institutions Holding PBD

# of Institutions

Shares Held

1.76M

Call Options Held

2.3K

Put Options Held

View Full List

About INVESCO ETF TR II GLOBAL CLEAN

Ticker PBD
Sector ETFs
Industry ETFs

More about PBD

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