Ken Griffin Invesco ETF Tr Ii Treas Collat Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Citadel Advisors LLC holds 3,303 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,303

Previous 2,030 62.71%

Holding current value

Previous $214,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.0 - $105.87 $0 - $134,772	1,273 Added 62.71%	3,303 $0
Q4 2023 Feb 14, 2024	SELL	$105.2 - $105.9 $1.73 Million - $1.75 Million	-16,490 Reduced 89.04%	2,030 $214,000
Q3 2023 Nov 14, 2023	BUY	$105.29 - $105.88 $1.95 Million - $1.96 Million	18,520 New	18,520 $1.95 Million
Q1 2023 May 15, 2023	BUY	$105.26 - $105.82 $428,408 - $430,687	4,070 New	4,070 $429,000
Q3 2022 Nov 14, 2022	BUY	$105.28 - $105.61 $132,442 - $132,857	1,258 Added 6.75%	19,908 $2.1 Million

Q2 2022 Aug 15, 2022	BUY	$105.53 - $105.6 $754,961 - $755,462	7,154 Added 62.23%	18,650 $1.97 Million
Q1 2022 May 16, 2022	SELL	$105.49 - $105.63 $2.33 Million - $2.34 Million	-22,112 Reduced 65.79%	11,496 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$105.62 - $105.67 $1.05 Million - $1.05 Million	-9,947 Reduced 22.84%	33,608 $3.55 Million
Q3 2021 Nov 15, 2021	BUY	$105.65 - $105.68 $703,840 - $704,040	6,662 Added 18.06%	43,555 $4.6 Million
Q2 2021 Aug 16, 2021	SELL	$105.67 - $105.71 $72,066 - $72,094	-682 Reduced 1.82%	36,893 $3.9 Million
Q1 2021 May 17, 2021	SELL	$105.66 - $105.7 $1.87 Million - $1.87 Million	-17,706 Reduced 32.03%	37,575 $3.97 Million
Q4 2020 Feb 16, 2021	BUY	$105.67 - $105.77 $1.56 Million - $1.56 Million	14,757 Added 36.42%	55,281 $5.84 Million
Q3 2020 Nov 16, 2020	BUY	$105.73 - $105.83 $2.92 Million - $2.92 Million	27,622 Added 214.09%	40,524 $4.29 Million
Q2 2020 Aug 14, 2020	SELL	$105.79 - $106.49 $658,648 - $663,006	-6,226 Reduced 32.55%	12,902 $1.37 Million
Q1 2020 May 15, 2020	SELL	$105.51 - $106.59 $1.67 Million - $1.68 Million	-15,791 Reduced 45.22%	19,128 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$105.53 - $105.78 $1.38 Million - $1.38 Million	13,032 Added 59.54%	34,919 $3.69 Million
Q3 2019 Nov 14, 2019	BUY	$105.53 - $105.76 $1.87 Million - $1.88 Million	17,733 Added 426.89%	21,887 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$105.37 - $105.76 $437,706 - $439,327	4,154 New	4,154 $439,000

Others Institutions Holding CLTL

# of Institutions

105

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
Sector ETFs
Industry ETFs

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