Ken Griffin Invesco ETF Tr Ii Msci Global Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Msci Global stock. As of the latest transaction made, Citadel Advisors LLC holds 1,500 shares of CUT stock, worth $49,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,500
Holding current value
$49,005
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$29.75 - $34.0 $23,889 - $27,302
803 New
803 $27,000
Q2 2023

Aug 14, 2023
SELL
$28.32 - $30.27 $368,103 - $393,449
-12,998 Reduced 62.22%
7,891 $232,000
Q1 2023

May 15, 2023
BUY
$28.49 - $33.04 $95,754 - $111,047
3,361 Added 19.18%
20,889 $623,000
Q4 2022

Feb 14, 2023
BUY
$29.54 - $32.49 $517,777 - $569,484
17,528 New
17,528 $530,000
Q2 2022

Aug 15, 2022
SELL
N/A
-8,208 Reduced 42.93%
10,911 $338,000
Q1 2022

May 16, 2022
SELL
N/A
-9,625 Reduced 33.49%
19,119 $675,000
Q4 2021

Feb 14, 2022
SELL
N/A
-17,272 Reduced 37.53%
28,744 $0
Q3 2021

Nov 15, 2021
BUY
N/A
30,002 Added 187.35%
46,016 $1.66 Million
Q2 2021

Aug 16, 2021
BUY
N/A
1,740 Added 12.19%
16,014 $0
Q1 2021

May 17, 2021
SELL
N/A
-23,546 Reduced 62.26%
14,274 $513,000
Q4 2020

Feb 16, 2021
BUY
N/A
4,830 Added 14.64%
37,820 $1.27 Million
Q3 2020

Nov 16, 2020
BUY
N/A
32,990 New
32,990 $927,000
Q2 2020

Aug 14, 2020
SELL
N/A
-20,226 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
7,201 Added 55.29%
20,226 $423,000
Q4 2019

Feb 14, 2020
SELL
N/A
-9,777 Reduced 42.88%
13,025 $376,000
Q2 2019

Aug 14, 2019
SELL
N/A
-61,096 Reduced 72.82%
22,802 $616,000
Q4 2018

Feb 14, 2019
BUY
N/A
57,089 Added 212.95%
83,898 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-18,541 Reduced 40.88%
26,809 $0
Q2 2018

Aug 10, 2018
BUY
N/A
45,350 New
45,350 $0

Others Institutions Holding CUT

# of Institutions
43
Shares Held
839K
Call Options Held
1.5K
Put Options Held
3.6K
View Full List

About INVESCO ETF TR II MSCI GLOBAL

CUT Quotes by TradingView
  • Ticker CUT
  • Sector ETFs
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More about CUT
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