Ken Griffin Proshares Tr Ultrashort Msci E Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$31.46 - $53.1 $140,909 - $237,834	-4,479 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.07 - $62.86 $103,476 - $196,688	-3,129 Reduced 41.13%	4,479 $219,000
Q4 2019 Feb 14, 2020	SELL	$35.0 - $46.09 $21,000 - $27,654	-600 Reduced 7.31%	7,608 $269,000
Q3 2019 Nov 14, 2019	SELL	$41.96 - $45.19 $12,588 - $13,557	-300 Reduced 3.53%	8,208 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,742 Reduced 24.37%	8,508 $350,000
Q1 2019 May 15, 2019	BUY	N/A	2,618 Added 30.33%	11,250 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,754 Added 25.5%	8,632 $0
Q3 2018 Nov 13, 2018	BUY	N/A	6,878 New	6,878 $0

10.6K

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