Ken Griffin Invesco ETF Tr Ii S&P Emerging Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Citadel Advisors LLC holds 13,875 shares of EELV stock, worth $327,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,875

Previous 611,659 97.73%

Holding current value

$327,033

Previous $14.7 Million 97.75%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.95 - $24.32 $13.7 Million - $14.5 Million	-597,784 Reduced 97.73%	13,875 $331,000
Q4 2023 Feb 14, 2024	BUY	$21.8 - $24.04 $6.15 Million - $6.78 Million	281,981 Added 85.53%	611,659 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$22.42 - $24.44 $6 Million - $6.54 Million	267,594 Added 431.02%	329,678 $7.42 Million
Q2 2023 Aug 14, 2023	SELL	$23.15 - $24.36 $5.74 Million - $6.04 Million	-247,856 Reduced 79.97%	62,084 $1.46 Million
Q1 2023 May 15, 2023	BUY	$22.49 - $24.27 $5.73 Million - $6.19 Million	254,901 Added 463.13%	309,940 $7.2 Million

Q4 2022 Feb 14, 2023	BUY	$21.54 - $23.33 $1.19 Million - $1.28 Million	55,039 New	55,039 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$23.26 - $26.18 $679,192 - $764,456	29,200 Added 75.48%	67,884 $1.58 Million
Q1 2022 May 16, 2022	BUY	$24.6 - $26.34 $420,192 - $449,913	17,081 Added 79.07%	38,684 $999,000
Q3 2021 Nov 15, 2021	SELL	$23.94 - $25.31 $2.32 Million - $2.45 Million	-96,989 Reduced 81.78%	21,603 $532,000
Q2 2021 Aug 16, 2021	BUY	$23.54 - $25.07 $1.81 Million - $1.93 Million	77,070 Added 185.61%	118,592 $2.87 Million
Q1 2021 May 17, 2021	SELL	$22.02 - $23.58 $44,590 - $47,749	-2,025 Reduced 4.65%	41,522 $979,000
Q4 2020 Feb 16, 2021	SELL	$19.85 - $22.51 $761,902 - $864,001	-38,383 Reduced 46.85%	43,547 $972,000
Q3 2020 Nov 16, 2020	BUY	$19.64 - $21.02 $311,411 - $333,293	15,856 Added 24.0%	81,930 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$16.93 - $20.39 $9.06 Million - $10.9 Million	-534,934 Reduced 89.01%	66,074 $1.28 Million
Q1 2020 May 15, 2020	BUY	$15.93 - $24.21 $8.43 Million - $12.8 Million	529,018 Added 734.85%	601,008 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$22.46 - $24.04 $1.34 Million - $1.43 Million	-59,658 Reduced 45.32%	71,990 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$22.22 - $24.47 $2.37 Million - $2.61 Million	106,826 Added 430.37%	131,648 $2.99 Million
Q2 2019 Aug 14, 2019	SELL	$23.0 - $24.64 $1.1 Million - $1.18 Million	-47,756 Reduced 65.8%	24,822 $605,000
Q4 2018 Feb 14, 2019	BUY	$22.5 - $24.92 $1.27 Million - $1.4 Million	56,330 Added 346.69%	72,578 $1.65 Million
Q2 2018 Aug 10, 2018	BUY	$23.94 - $26.73 $388,977 - $434,309	16,248 New	16,248 $0

Others Institutions Holding EELV

# of Institutions

118

Shares Held

15.7M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account