Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$20.9

Avg closing price
Price range

23 Ken Griffin Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF Trades

The first Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF trade was made in Q4 2016. Since then Ken Griffin bought shares eight more times and sold shares on fourteen occasions. The investor completely sold their stake between Q4 2022 and Q2 2023.

Avg closing price
Price range
Sold -9.8 Thousand shares Q2 2023
Avg closing price $20.23
Price range $19.47 - $21.51
Sold 43.8% shares (-7.64 Thousand shares) Q1 2023
Avg closing price $20.61
Price range $19.27 - $22.06
Sold 68.7% shares (-38.2 Thousand shares) Q4 2022
Avg closing price $19.21
Price range $17.45 - $20.52
New holding (+55.7 Thousand shares) Q3 2022
Avg closing price $20.91
Price range $19.16 - $21.83
Sold -43.3 Thousand shares Q3 2021
Avg closing price $25.92
Price range $24.27 - $27.97
New holding (+43.3 Thousand shares) Q2 2021
Avg closing price $27.71
Price range $26.11 - $28.49
Sold -75.1 Thousand shares Q1 2021
Avg closing price $29.71
Price range $27.40 - $32.29
Sold 52.0% shares (-81.4 Thousand shares) Q3 2020
Avg closing price $24.81
Price range $22.99 - $26.02
Increased shares by 190.9% (+103 Thousand shares) Q2 2020
Avg closing price $21.26
Price range $18.85 - $23.20
Sold 74.0% shares (-153 Thousand shares) Q1 2020
Avg closing price $22.32
Price range $17.79 - $24.48
Increased shares by 106.3% (+106 Thousand shares) Q4 2019
Avg closing price $22.78
Price range $21.56 - $23.70
Sold 26.2% shares (-35.5 Thousand shares) Q3 2019
Avg closing price $22.10
Price range $20.94 - $23.09
Increased shares by 172.7% (+85.9 Thousand shares) Q2 2019
Avg closing price $22.51
Price range $21.41 - $23.34
Sold 38.0% shares (-30.4 Thousand shares) Q1 2019
Avg closing price $22.25
Price range $20.20 - $23.03
Sold 9.9% shares (-8.78 Thousand shares) Q4 2018
Avg closing price $20.85
Price range $19.79 - $22.21
Sold 10.9% shares (-10.9 Thousand shares) Q3 2018
Avg closing price $23.62
Price range $21.63 - $25.15
Sold 34.7% shares (-53.1 Thousand shares) Q2 2018
Avg closing price $25.66
Price range $23.72 - $27.03
Increased shares by 142.2% (+89.8 Thousand shares) Q1 2018
Avg closing price $27.98
Price range $26.04 - $29.85
Sold 74.4% shares (-183 Thousand shares) Q4 2017
Avg closing price $27.72
Price range $26.64 - $28.78
Increased shares by 1209.2% (+227 Thousand shares) Q3 2017
Avg closing price $27.30
Price range $25.74 - $28.18

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