Ken Griffin Invesco ETF Tr Ii Msci Global Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii Msci Global stock. As of the latest transaction made, Citadel Advisors LLC holds 100 shares of CUT stock, worth $3,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 1,100 90.91%

Holding current value

$3,317

Previous $39,000 92.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.57 - $35.55 $803,772 - $905,102	25,460 Added 556.38%	30,036 $951,000
Q3 2024 Nov 14, 2024	BUY	$32.06 - $35.77 $146,706 - $163,683	4,576 New	4,576 $163,000
Q1 2024 May 15, 2024	BUY	$29.75 - $34.0 $23,889 - $27,302	803 New	803 $27,000
Q2 2023 Aug 14, 2023	SELL	$28.32 - $30.27 $368,103 - $393,449	-12,998 Reduced 62.22%	7,891 $232,000
Q1 2023 May 15, 2023	BUY	$28.49 - $33.04 $95,754 - $111,047	3,361 Added 19.18%	20,889 $623,000
Q4 2022 Feb 14, 2023	BUY	$27.8 - $32.49 $487,278 - $569,484	17,528 New	17,528 $530,000
Q2 2022 Aug 15, 2022	SELL	$30.64 - $36.6 $251,493 - $300,412	-8,208 Reduced 42.93%	10,911 $338,000
Q1 2022 May 16, 2022	SELL	$32.17 - $37.92 $309,636 - $364,980	-9,625 Reduced 33.49%	19,119 $675,000
Q4 2021 Feb 14, 2022	SELL	$35.07 - $37.28 $605,729 - $643,900	-17,272 Reduced 37.53%	28,744 $0
Q3 2021 Nov 15, 2021	BUY	$36.12 - $39.76 $1.08 Million - $1.19 Million	30,002 Added 187.35%	46,016 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$36.33 - $40.23 $63,214 - $70,000	1,740 Added 12.19%	16,014 $0
Q1 2021 May 17, 2021	SELL	$33.02 - $36.48 $777,488 - $858,958	-23,546 Reduced 62.26%	14,274 $513,000
Q4 2020 Feb 16, 2021	BUY	$27.64 - $34.13 $133,501 - $164,847	4,830 Added 14.64%	37,820 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$24.16 - $28.94 $797,038 - $954,730	32,990 New	32,990 $927,000
Q2 2020 Aug 14, 2020	SELL	$19.63 - $26.27 $397,036 - $531,337	-20,226 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.62 - $28.9 $126,881 - $208,108	7,201 Added 55.29%	20,226 $423,000
Q4 2019 Feb 14, 2020	SELL	$25.15 - $29.61 $245,891 - $289,496	-9,777 Reduced 42.88%	13,025 $376,000
Q2 2019 Aug 14, 2019	SELL	N/A	-61,096 Reduced 72.82%	22,802 $616,000
Q4 2018 Feb 14, 2019	BUY	N/A	57,089 Added 212.95%	83,898 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-18,541 Reduced 40.88%	26,809 $0
Q2 2018 Aug 10, 2018	BUY	N/A	45,350 New	45,350 $0

Others Institutions Holding CUT

# of Institutions

Shares Held

732K

Call Options Held

100

Put Options Held

100K

View Full List

About INVESCO ETF TR II MSCI GLOBAL

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