Ken Griffin Invesco Fd Tr Ii Emerging Mkts Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$19.6 - $20.57 $127,400 - $133,705	-6,500 Reduced 97.01%	200 $4,000
Q1 2024 May 15, 2024	BUY	$19.66 - $20.53 $131,722 - $137,551	6,700 New	6,700 $137,000
Q3 2023 Nov 14, 2023	BUY	$18.07 - $19.91 $97,578 - $107,514	5,400 Added 72.97%	12,800 $233,000
Q2 2023 Aug 14, 2023	SELL	$18.57 - $19.49 $358,401 - $376,156	-19,300 Reduced 72.28%	7,400 $144,000
Q1 2023 May 15, 2023	BUY	$18.65 - $20.2 $494,224 - $535,300	26,500 Added 13250.0%	26,700 $512,000
Q4 2022 Feb 14, 2023	BUY	$16.41 - $19.62 $3,282 - $3,924	200 New	200 $3,000

214

47.2M

200

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