Ken Griffin Invesco ETF Tr Ii S&P Midcap L Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Citadel Advisors LLC holds 12,302 shares of XMLV stock, worth $776,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,302

Previous 6,652 84.94%

Holding current value

$776,502

Previous $367,000 104.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.31 - $61.04 $306,851 - $344,876	5,650 Added 84.94%	12,302 $750,000
Q2 2024 Aug 14, 2024	SELL	$53.37 - $56.94 $612,954 - $653,955	-11,485 Reduced 63.32%	6,652 $367,000
Q1 2024 May 15, 2024	SELL	$52.35 - $56.4 $23,662 - $25,492	-452 Reduced 2.43%	18,137 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$47.52 - $53.44 $569,669 - $640,638	-11,988 Reduced 39.21%	18,589 $988,000
Q3 2023 Nov 14, 2023	BUY	$49.13 - $53.93 $1.5 Million - $1.65 Million	30,577 New	30,577 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$48.1 - $55.93 $2.56 Million - $2.98 Million	53,276 New	53,276 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$49.21 - $57.04 $303,379 - $351,651	-6,165 Reduced 36.46%	10,746 $552,000
Q1 2022 May 16, 2022	SELL	$52.6 - $58.44 $3.45 Million - $3.83 Million	-65,547 Reduced 79.49%	16,911 $944,000
Q3 2021 Nov 15, 2021	BUY	$52.52 - $55.82 $1 Million - $1.07 Million	19,092 Added 30.13%	82,458 $4.33 Million
Q2 2021 Aug 16, 2021	BUY	$52.66 - $54.94 $2.1 Million - $2.19 Million	39,929 Added 170.37%	63,366 $3.39 Million
Q1 2021 May 17, 2021	SELL	$47.42 - $52.93 $2.86 Million - $3.19 Million	-60,310 Reduced 72.01%	23,437 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$41.61 - $48.12 $2.99 Million - $3.46 Million	71,859 Added 604.47%	83,747 $4.03 Million
Q3 2020 Nov 16, 2020	SELL	$40.45 - $44.44 $406,562 - $446,666	-10,051 Reduced 45.81%	11,888 $495,000
Q2 2020 Aug 14, 2020	SELL	$37.04 - $44.83 $389,438 - $471,342	-10,514 Reduced 32.4%	21,939 $908,000
Q1 2020 May 15, 2020	BUY	$33.01 - $55.48 $900,677 - $1.51 Million	27,285 Added 527.96%	32,453 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$51.51 - $54.17 $98,487 - $103,573	-1,912 Reduced 27.01%	5,168 $278,000
Q2 2018 Aug 10, 2018	BUY	$43.86 - $47.1 $310,528 - $333,468	7,080 New	7,080 $0

Others Institutions Holding XMLV

# of Institutions

203

Shares Held

7.33M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

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