Ken Griffin Proshares Trust Proshares Ul Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Trust Proshares Ul stock. As of the latest transaction made, Citadel Advisors LLC holds 3,200 shares of BIB stock, worth $176,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,200

Previous 2,600 23.08%

Holding current value

$176,320

Previous $154,000 32.47%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.12 - $68.49 $404,409 - $484,909	-7,080 Reduced 78.91%	1,892 $120,000
Q2 2024 Aug 14, 2024	BUY	$48.01 - $62.01 $430,745 - $556,353	8,972 New	8,972 $531,000
Q4 2023 Feb 14, 2024	BUY	$40.35 - $58.22 $555,417 - $801,398	13,765 Added 114.6%	25,776 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$47.61 - $54.29 $182,584 - $208,202	3,835 Added 46.91%	12,011 $576,000
Q2 2023 Aug 14, 2023	SELL	$51.23 - $58.0 $21,260 - $24,070	-415 Reduced 4.83%	8,176 $425,000
Q1 2023 May 15, 2023	SELL	$48.44 - $62.11 $145,465 - $186,516	-3,003 Reduced 25.9%	8,591 $465,000
Q4 2022 Feb 14, 2023	BUY	$47.55 - $64.05 $551,294 - $742,595	11,594 New	11,594 $668,000
Q2 2022 Aug 15, 2022	BUY	$39.29 - $66.32 $1.3 Million - $2.2 Million	33,117 Added 193.49%	50,233 $2.43 Million
Q1 2022 May 16, 2022	SELL	$52.52 - $82.31 $775,983 - $1.22 Million	-14,775 Reduced 46.33%	17,116 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$74.39 - $98.59 $2.16 Million - $2.87 Million	29,077 Added 1033.3%	31,891 $0
Q3 2021 Nov 15, 2021	SELL	$91.52 - $110.4 $1.18 Million - $1.42 Million	-12,871 Reduced 82.06%	2,814 $267,000
Q2 2021 Aug 16, 2021	BUY	$78.79 - $98.54 $115,506 - $144,459	1,466 Added 10.31%	15,685 $0
Q1 2021 May 17, 2021	SELL	$79.39 - $111.49 $535,961 - $752,668	-6,751 Reduced 32.19%	14,219 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$64.59 - $92.9 $268,629 - $386,371	-4,159 Reduced 16.55%	20,970 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$61.77 - $82.13 $1.13 Million - $1.51 Million	18,355 Added 270.96%	25,129 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$42.71 - $74.9 $287,908 - $504,900	-6,741 Reduced 49.88%	6,774 $491,000
Q1 2020 May 15, 2020	SELL	$35.75 - $64.42 $330,365 - $595,305	-9,241 Reduced 40.61%	13,515 $625,000
Q4 2019 Feb 14, 2020	BUY	$40.58 - $64.86 $359,376 - $574,400	8,856 Added 63.71%	22,756 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $47.83 $159,221 - $179,697	-3,757 Reduced 21.28%	13,900 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-81,192 Reduced 82.14%	17,657 $915,000
Q1 2019 May 15, 2019	SELL	N/A	-23,972 Reduced 19.52%	98,849 $0
Q4 2018 Feb 14, 2019	BUY	N/A	15,820 Added 14.78%	122,821 $0
Q3 2018 Nov 13, 2018	BUY	N/A	49,525 Added 86.17%	107,001 $0
Q2 2018 Aug 10, 2018	BUY	N/A	7,850 Added 15.82%	57,476 $0
Q1 2018 May 11, 2018	BUY	N/A	20,226 Added 68.8%	49,626 $2.73 Million
Q4 2017 Feb 09, 2018	BUY	N/A	14,300 Added 94.7%	29,400 $1.65 Million
Q3 2017 Nov 09, 2017	BUY	N/A	15,100	15,100 $925,000

Others Institutions Holding BIB

# of Institutions

Shares Held

102K

Call Options Held

11.8K

Put Options Held

7.3K

View Full List

About PROSHARES TRUST - PROSHARES UL

Ticker BIB
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