Ken Griffin Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 6,100 shares of KBWB stock, worth $417,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,100

Previous 4,800 27.08%

Holding current value

$417,788

Previous $256,000 39.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.15 - $59.61 $962,971 - $1.08 Million	18,118 Added 152.64%	29,988 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$49.58 - $55.33 $3.1 Million - $3.46 Million	-62,456 Reduced 84.03%	11,870 $635,000
Q1 2024 May 15, 2024	SELL	$47.05 - $53.66 $1.73 Million - $1.97 Million	-36,708 Reduced 33.06%	74,326 $3.99 Million
Q4 2023 Feb 14, 2024	BUY	$36.74 - $49.8 $2.53 Million - $3.43 Million	68,974 Added 163.99%	111,034 $5.46 Million
Q3 2023 Nov 14, 2023	BUY	$39.52 - $45.81 $926,585 - $1.07 Million	23,446 Added 125.96%	42,060 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$37.0 - $43.94 $519,776 - $617,269	-14,048 Reduced 43.01%	18,614 $764,000
Q1 2023 May 15, 2023	BUY	$39.87 - $59.12 $1.07 Million - $1.59 Million	26,875 Added 464.4%	32,662 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$48.57 - $56.54 $281,074 - $327,196	5,787 New	5,787 $298,000
Q2 2022 Aug 15, 2022	BUY	$51.43 - $62.92 $6.71 Million - $8.21 Million	130,507 Added 202.55%	194,940 $10.1 Million
Q1 2022 May 16, 2022	BUY	$61.64 - $75.75 $3.69 Million - $4.54 Million	59,914 Added 1325.82%	64,433 $4.11 Million
Q4 2021 Feb 14, 2022	BUY	$64.94 - $73.39 $293,463 - $331,649	4,519 New	4,519 $306,000
Q3 2020 Nov 16, 2020	SELL	$35.77 - $41.23 $301,541 - $347,568	-8,430 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.85 - $46.27 $260,065 - $390,056	8,430 New	8,430 $322,000
Q1 2020 May 15, 2020	SELL	$28.82 - $58.64 $593,173 - $1.21 Million	-20,582 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.76 - $58.98 $3.15 Million - $3.81 Million	-64,559 Reduced 75.83%	20,582 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$41.5 - $55.36 $2.95 Million - $3.94 Million	71,199 Added 510.68%	85,141 $3.74 Million
Q3 2018 Nov 13, 2018	SELL	$53.45 - $57.65 $887,163 - $956,874	-16,598 Reduced 54.35%	13,942 $0
Q2 2018 Aug 10, 2018	BUY	$53.32 - $57.35 $1.63 Million - $1.75 Million	30,540 New	30,540 $0

Others Institutions Holding KBWB

# of Institutions

172

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

More about KBWB

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