Ken Griffin Invesco ETF Tr Ii Kbw Premium Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Citadel Advisors LLC holds 5,600 shares of KBWY stock, worth $99,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,600
Previous 14,000 60.0%
Holding current value
$99,847
Previous $282,000 64.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
$17.14 - $20.3 $26,961 - $31,931
-1,573 Reduced 15.0%
8,912 $160,000
Q4 2023

Feb 14, 2024
SELL
$16.02 - $20.55 $187,401 - $240,393
-11,698 Reduced 52.73%
10,485 $211,000
Q3 2023

Nov 14, 2023
BUY
$17.11 - $19.77 $328,460 - $379,524
19,197 Added 642.9%
22,183 $387,000
Q2 2023

Aug 14, 2023
BUY
$16.18 - $18.39 $20,953 - $23,815
1,295 Added 76.58%
2,986 $53,000
Q1 2023

May 15, 2023
SELL
$16.66 - $22.68 $1.04 Million - $1.42 Million
-62,721 Reduced 97.37%
1,691 $31,000
Q4 2022

Feb 14, 2023
BUY
$19.29 - $21.14 $514,985 - $564,374
26,697 Added 70.79%
64,412 $1.26 Million
Q3 2022

Nov 14, 2022
BUY
N/A
21,329 Added 130.17%
37,715 $715,000
Q2 2022

Aug 15, 2022
SELL
N/A
-6,571 Reduced 28.62%
16,386 $362,000
Q4 2021

Feb 14, 2022
SELL
N/A
-148 Reduced 0.64%
22,957 $0
Q3 2021

Nov 15, 2021
BUY
N/A
23,105 New
23,105 $535,000
Q3 2020

Nov 16, 2020
SELL
N/A
-16,165 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
16,165 New
16,165 $311,000
Q1 2020

May 15, 2020
SELL
N/A
-18,975 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-19,799 Reduced 51.06%
18,975 $592,000
Q3 2019

Nov 14, 2019
SELL
N/A
-16,089 Reduced 29.33%
38,774 $0
Q2 2019

Aug 14, 2019
BUY
N/A
26,092 Added 90.69%
54,863 $1.65 Million
Q1 2019

May 15, 2019
SELL
N/A
-94,182 Reduced 76.6%
28,771 $0
Q4 2018

Feb 14, 2019
BUY
N/A
90,871 Added 283.25%
122,953 $0
Q3 2018

Nov 13, 2018
BUY
N/A
32,082 New
32,082 $0

Others Institutions Holding KBWY

# of Institutions
55
Shares Held
1.91M
Call Options Held
5.6K
Put Options Held
1.9K
View Full List

About INVESCO ETF TR II KBW PREMIUM

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