Ken Griffin Investment Mngers Ser Tr Ii Ax Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Citadel Advisors LLC holds 41,942 shares of PPI stock, worth $628,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,942

Holding current value

$628,291

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.82 - $32.35 $621,580 - $1.36 Million	41,942 New	41,942 $624,000
Q4 2023 Feb 14, 2024	SELL	$24.63 - $27.65 $105,096 - $117,982	-4,267 Reduced 18.27%	19,093 $522,000
Q3 2023 Nov 14, 2023	BUY	$25.06 - $26.78 $236,741 - $252,990	9,447 Added 67.9%	23,360 $598,000
Q2 2023 Aug 14, 2023	SELL	$23.73 - $25.69 $1.05 Million - $1.14 Million	-44,361 Reduced 76.12%	13,913 $354,000
Q1 2023 May 15, 2023	BUY	$23.95 - $27.74 $633,788 - $734,083	26,463 Added 83.19%	58,274 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$11.62 - $26.67 $369,643 - $848,399	31,811 New	31,811 $807,000

Others Institutions Holding PPI

# of Institutions

Shares Held

4.11M

Call Options Held

Put Options Held

View Full List

About INVESTMENT MNGERS SER TR II AX

Ticker PPI
Sector ETFs
Industry ETFs

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