Ken Griffin Invesco ETF Tr Ii S&P Emerging Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Citadel Advisors LLC holds 77,978 shares of EELV stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,978

Previous 169,082 53.88%

Holding current value

$1.9 Million

Previous $3.99 Million 48.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.54 - $26.35 $2.14 Million - $2.4 Million	-91,104 Reduced 53.88%	77,978 $2.03 Million
Q2 2024 Aug 14, 2024	BUY	$23.1 - $24.47 $3.59 Million - $3.8 Million	155,207 Added 1118.61%	169,082 $3.99 Million
Q1 2024 May 15, 2024	SELL	$22.95 - $24.32 $13.7 Million - $14.5 Million	-597,784 Reduced 97.73%	13,875 $331,000
Q4 2023 Feb 14, 2024	BUY	$21.8 - $24.04 $6.15 Million - $6.78 Million	281,981 Added 85.53%	611,659 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$22.42 - $24.44 $6 Million - $6.54 Million	267,594 Added 431.02%	329,678 $7.42 Million
Q2 2023 Aug 14, 2023	SELL	$23.15 - $24.36 $5.74 Million - $6.04 Million	-247,856 Reduced 79.97%	62,084 $1.46 Million
Q1 2023 May 15, 2023	BUY	$22.49 - $24.27 $5.73 Million - $6.19 Million	254,901 Added 463.13%	309,940 $7.2 Million
Q4 2022 Feb 14, 2023	BUY	$20.7 - $23.33 $1.14 Million - $1.28 Million	55,039 New	55,039 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$23.26 - $26.18 $679,192 - $764,456	29,200 Added 75.48%	67,884 $1.58 Million
Q1 2022 May 16, 2022	BUY	$24.6 - $26.34 $420,192 - $449,913	17,081 Added 79.07%	38,684 $999,000
Q3 2021 Nov 15, 2021	SELL	$23.94 - $25.31 $2.32 Million - $2.45 Million	-96,989 Reduced 81.78%	21,603 $532,000
Q2 2021 Aug 16, 2021	BUY	$23.54 - $25.07 $1.81 Million - $1.93 Million	77,070 Added 185.61%	118,592 $2.87 Million
Q1 2021 May 17, 2021	SELL	$22.02 - $23.58 $44,590 - $47,749	-2,025 Reduced 4.65%	41,522 $979,000
Q4 2020 Feb 16, 2021	SELL	$19.85 - $22.51 $761,902 - $864,001	-38,383 Reduced 46.85%	43,547 $972,000
Q3 2020 Nov 16, 2020	BUY	$19.64 - $21.02 $311,411 - $333,293	15,856 Added 24.0%	81,930 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$16.93 - $20.39 $9.06 Million - $10.9 Million	-534,934 Reduced 89.01%	66,074 $1.28 Million
Q1 2020 May 15, 2020	BUY	$15.93 - $24.21 $8.43 Million - $12.8 Million	529,018 Added 734.85%	601,008 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$22.46 - $24.04 $1.34 Million - $1.43 Million	-59,658 Reduced 45.32%	71,990 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$22.22 - $24.47 $2.37 Million - $2.61 Million	106,826 Added 430.37%	131,648 $2.99 Million
Q2 2019 Aug 14, 2019	SELL	$23.0 - $24.64 $1.1 Million - $1.18 Million	-47,756 Reduced 65.8%	24,822 $605,000
Q4 2018 Feb 14, 2019	BUY	$22.5 - $24.92 $1.27 Million - $1.4 Million	56,330 Added 346.69%	72,578 $1.65 Million
Q2 2018 Aug 10, 2018	BUY	$23.94 - $26.73 $388,977 - $434,309	16,248 New	16,248 $0

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
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