Ken Griffin Invesco ETF Tr Ii Natl Amt Fre Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Citadel Advisors LLC holds 4,700 shares of PZA stock, worth $113,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,700

Previous 5,200 9.62%

Holding current value

$113,317

Previous $123,000 8.13%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.57 - $24.19 $435,361 - $446,813	-18,471 Reduced 40.5%	27,138 $655,000
Q2 2024 Aug 14, 2024	BUY	$23.33 - $23.97 $389,401 - $400,083	16,691 Added 57.72%	45,609 $1.08 Million
Q1 2024 May 15, 2024	BUY	$23.73 - $24.28 $686,224 - $702,129	28,918 New	28,918 $689,000
Q3 2023 Nov 14, 2023	SELL	$22.11 - $23.83 $288,911 - $311,386	-13,067 Reduced 78.29%	3,624 $80,000
Q2 2023 Aug 14, 2023	BUY	$23.03 - $24.11 $384,393 - $402,420	16,691 New	16,691 $393,000
Q4 2022 Feb 14, 2023	SELL	$21.69 - $23.55 $1.58 Million - $1.72 Million	-72,990 Reduced 77.19%	21,572 $494,000
Q3 2022 Nov 14, 2022	BUY	$22.08 - $24.28 $2.09 Million - $2.3 Million	94,562 New	94,562 $2.09 Million
Q1 2022 May 16, 2022	SELL	$24.8 - $27.06 $1.04 Million - $1.14 Million	-41,954 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.7 - $27.14 $1.12 Million - $1.14 Million	41,954 New	41,954 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$26.86 - $27.5 $417,162 - $427,102	-15,531 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.8 - $27.43 $927,708 - $949,516	-34,616 Reduced 69.03%	15,531 $423,000
Q1 2021 May 17, 2021	BUY	$26.56 - $27.38 $1.33 Million - $1.37 Million	50,147 New	50,147 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$24.84 - $26.61 $5.12 Million - $5.49 Million	-206,173 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.55 - $27.52 $3.22 Million - $4.11 Million	149,448 Added 263.46%	206,173 $5.32 Million
Q4 2019 Feb 14, 2020	BUY	$26.26 - $26.74 $470,684 - $479,287	17,924 Added 46.19%	56,725 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$26.12 - $26.84 $48,661 - $50,002	1,863 Added 5.04%	38,801 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$25.53 - $26.16 $249,811 - $255,975	9,785 Added 36.04%	36,938 $965,000
Q4 2018 Feb 14, 2019	SELL	$24.38 - $24.99 $269,399 - $276,139	-11,050 Reduced 28.92%	27,153 $678,000
Q3 2018 Nov 13, 2018	BUY	$24.7 - $25.31 $589,243 - $603,795	23,856 Added 166.28%	38,203 $0
Q2 2018 Aug 10, 2018	BUY	$24.86 - $25.29 $356,666 - $362,835	14,347 New	14,347 $0

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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