Ken Griffin Investment Managers Ser Tr Ii Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Citadel Advisors LLC holds 17,688 shares of CHGX stock, worth $679,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,688

Previous 17,650 0.22%

Holding current value

$679,042

Previous $647,000 1.24%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.05 - $36.52 $1,293 - $1,387	38 Added 0.22%	17,688 $639,000
Q1 2024 May 15, 2024	BUY	$32.56 - $36.68 $179,177 - $201,850	5,503 Added 45.3%	17,650 $647,000
Q4 2023 Feb 14, 2024	BUY	$28.25 - $33.32 $343,152 - $404,738	12,147 New	12,147 $403,000
Q2 2023 Aug 14, 2023	BUY	$28.32 - $31.27 $357,766 - $395,033	12,633 New	12,633 $395,000
Q3 2022 Nov 14, 2022	SELL	$24.83 - $30.06 $346,552 - $419,547	-13,957 Reduced 63.04%	8,183 $203,000

Others Institutions Holding CHGX

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About INVESTMENT MANAGERS SER TR II

Ticker CHGX
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