Ken Griffin Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Citadel Advisors LLC holds 10,076 shares of PXH stock, worth $204,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,076

Previous 177,485 94.32%

Holding current value

$204,240

Previous $3.59 Million 94.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.27 - $20.27 $3.39 Million - $3.39 Million	-167,409 Reduced 94.32%	10,076 $204,000
Q2 2024 Aug 14, 2024	BUY	$18.97 - $21.43 $2.6 Million - $2.94 Million	137,137 Added 339.89%	177,485 $3.59 Million
Q1 2024 May 15, 2024	BUY	$18.03 - $19.68 $727,474 - $794,048	40,348 New	40,348 $785,000
Q3 2023 Nov 14, 2023	SELL	$17.68 - $19.82 $12.6 Million - $14.1 Million	-710,373 Reduced 80.54%	171,614 $3.06 Million
Q2 2023 Aug 14, 2023	BUY	$17.86 - $19.46 $15.8 Million - $17.2 Million	881,987 New	881,987 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$16.14 - $18.07 $3.88 Million - $4.34 Million	240,141 New	240,141 $4.23 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $21.54 $8.9 Million - $10.6 Million	494,394 New	494,394 $8.98 Million
Q1 2022 May 16, 2022	SELL	$19.31 - $23.54 $193,563 - $235,964	-10,024 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.24 - $23.2 $980,756 - $1.07 Million	-46,175 Reduced 82.16%	10,024 $219,000
Q3 2021 Nov 15, 2021	BUY	$21.76 - $23.48 $665,268 - $717,854	30,573 Added 119.3%	56,199 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $24.3 $570,434 - $622,711	25,626 New	25,626 $598,000
Q4 2020 Feb 16, 2021	SELL	$17.5 - $21.17 $2.95 Million - $3.57 Million	-168,631 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.23 - $18.82 $10.9 Million - $11.9 Million	-631,819 Reduced 78.93%	168,631 $2.96 Million
Q2 2020 Aug 14, 2020	BUY	$14.93 - $18.57 $5.5 Million - $6.84 Million	368,425 Added 85.28%	800,450 $13.8 Million
Q1 2020 May 15, 2020	BUY	$14.06 - $22.79 $2.91 Million - $4.72 Million	206,895 Added 91.9%	432,025 $6.67 Million
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.3 $3.54 Million - $4 Million	179,525 Added 393.65%	225,130 $5.02 Million
Q3 2019 Nov 14, 2019	SELL	$19.32 - $21.92 $3.47 Million - $3.93 Million	-179,471 Reduced 79.74%	45,605 $915,000
Q2 2019 Aug 14, 2019	SELL	$20.2 - $22.18 $6.83 Million - $7.49 Million	-337,873 Reduced 60.02%	225,076 $4.86 Million
Q1 2019 May 15, 2019	BUY	$19.71 - $21.97 $11.1 Million - $12.4 Million	562,949 New	562,949 $0

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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