Ken Griffin Invesco ETF Tr Ii Dwa Smallcap Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

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

May 15, 2024
BUY
$80.33 - $91.09 $189,016 - $214,334
2,353 Added 47.68%
7,288 $662,000
Q4 2023

Feb 14, 2024
SELL
$68.74 - $85.56 $50,661 - $63,057
-737 Reduced 12.99%
4,935 $413,000
Q3 2023

Nov 14, 2023
SELL
$73.54 - $83.27 $591,629 - $669,907
-8,045 Reduced 58.65%
5,672 $426,000
Q2 2023

Aug 14, 2023
SELL
$70.66 - $79.45 $450,598 - $506,652
-6,377 Reduced 31.74%
13,717 $1.08 Million
Q1 2023

May 15, 2023
BUY
$70.49 - $79.33 $230,925 - $259,885
3,276 Added 19.48%
20,094 $1.48 Million
Q4 2022

Feb 14, 2023
BUY
$69.73 - $78.03 $627,500 - $702,191
8,999 Added 115.09%
16,818 $1.22 Million
Q3 2022

Nov 14, 2022
BUY
$65.96 - $81.39 $515,741 - $636,388
7,819 New
7,819 $536,000
Q3 2021

Nov 15, 2021
BUY
$79.63 - $91.06 $114,428 - $130,853
1,437 Added 36.21%
5,406 $474,000
Q2 2021

Aug 16, 2021
SELL
$79.12 - $90.57 $2.23 Million - $2.55 Million
-28,175 Reduced 87.65%
3,969 $356,000
Q1 2021

May 17, 2021
BUY
$74.1 - $95.23 $2.38 Million - $3.06 Million
32,144 New
32,144 $2.73 Million
Q4 2020

Feb 16, 2021
SELL
$59.22 - $78.36 $1.76 Million - $2.33 Million
-29,727 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$53.15 - $60.72 $611,065 - $698,097
11,497 Added 63.07%
29,727 $1.76 Million
Q2 2020

Aug 14, 2020
SELL
$37.84 - $53.49 $2.21 Million - $3.12 Million
-58,419 Reduced 76.22%
18,230 $975,000
Q1 2020

May 15, 2020
BUY
$32.0 - $59.44 $2.45 Million - $4.56 Million
76,649 New
76,649 $3.13 Million
Q4 2019

Feb 14, 2020
SELL
$48.36 - $57.72 $803,888 - $959,479
-16,623 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$49.92 - $55.3 $857,625 - $950,054
-17,180 Reduced 50.82%
16,623 $831,000
Q2 2019

Aug 14, 2019
BUY
$49.47 - $53.97 $1.23 Million - $1.34 Million
24,811 Added 275.92%
33,803 $1.82 Million
Q4 2018

Feb 14, 2019
BUY
$40.08 - $56.36 $360,399 - $506,789
8,992 New
8,992 $391,000

Others Institutions Holding DWAS

# of Institutions
102
Shares Held
8.71M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II DWA SMALLCAP

DWAS Quotes by TradingView
  • Ticker DWAS
  • Sector ETFs
  • Industry ETFs
More about DWAS
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