Ken Griffin Invesco ETF Tr Ii Ftse Intl Lo Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$21.48 - $24.39 $86,457 - $98,169	4,025 Added 22.34%	22,043 $530,000
Q3 2022 Nov 14, 2022	BUY	N/A	2,108 Added 13.25%	18,018 $378,000
Q2 2022 Aug 15, 2022	SELL	N/A	-705 Reduced 4.24%	15,910 $379,000
Q1 2022 May 16, 2022	SELL	N/A	-1,033 Reduced 5.85%	16,615 $454,000
Q4 2021 Feb 14, 2022	SELL	N/A	-336 Reduced 1.87%	17,648 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-1,102 Reduced 5.77%	17,984 $545,000
Q2 2021 Aug 16, 2021	SELL	N/A	-1,675 Reduced 8.07%	19,086 $0
Q1 2021 May 17, 2021	SELL	N/A	-585 Reduced 2.74%	20,761 $621,000
Q4 2020 Feb 16, 2021	SELL	N/A	-1,199 Reduced 5.32%	21,346 $634,000
Q3 2020 Nov 16, 2020	BUY	N/A	367 Added 1.65%	22,545 $610,000
Q2 2020 Aug 14, 2020	SELL	N/A	-35,250 Reduced 61.38%	22,178 $555,000
Q1 2020 May 15, 2020	BUY	N/A	57,428 New	57,428 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-80,038 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	66,254 Added 480.66%	80,038 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-27,915 Reduced 66.94%	13,784 $387,000
Q1 2019 May 15, 2019	BUY	N/A	32,188 Added 338.43%	41,699 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-3,452 Reduced 26.63%	9,511 $0
Q2 2018 Aug 10, 2018	BUY	N/A	12,963 New	12,963 $0

Others Institutions Holding IDLB

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO ETF TR II FTSE INTL LO

Ticker IDLB
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