Ken Griffin Proshares Tr Equities For Risi Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$57.46 - $62.02 $125,607 - $135,575	-2,186 Reduced 32.01%	4,644 $270,000
Q1 2024 May 15, 2024	BUY	$51.71 - $61.34 $353,179 - $418,952	6,830 New	6,830 $418,000
Q1 2023 May 15, 2023	BUY	$46.42 - $56.1 $265,661 - $321,060	5,723 New	5,723 $282,000
Q1 2022 May 16, 2022	SELL	$50.06 - $55.45 $275,980 - $305,695	-5,513 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.27 - $53.13 $40,788 - $44,894	845 Added 18.1%	5,513 $0
Q2 2021 Aug 16, 2021	BUY	$45.05 - $51.31 $210,293 - $239,515	4,668 New	4,668 $0
Q1 2020 May 15, 2020	SELL	$20.74 - $43.56 $98,597 - $207,084	-4,754 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.87 - $43.89 $77,390 - $92,125	-2,099 Reduced 30.63%	4,754 $207,000
Q2 2019 Aug 14, 2019	BUY	N/A	669 Added 10.82%	6,853 $283,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,552 Reduced 54.98%	6,184 $0
Q1 2018 May 11, 2018	SELL	N/A	-378 Reduced 2.68%	13,736 $640,000
Q4 2017 Feb 09, 2018	BUY	N/A	14,114	14,114 $657,000

Others Institutions Holding EQRR

# of Institutions

24

Shares Held

181K

Call Options Held

0

Put Options Held

0

About PROSHARES TR EQUITIES FOR RISI

Ticker EQRR
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Industry ETFs

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