Ken Griffin Pro Shares Trust Ii Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Citadel Advisors LLC holds 14,200 shares of GLL stock, worth $248,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,200

Previous 5,600 153.57%

Holding current value

$248,784

Previous $121,000 103.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.78 - $21.59 $154,241 - $198,455	-9,192 Reduced 55.78%	7,286 $126,000
Q2 2024 Aug 14, 2024	BUY	$19.76 - $22.89 $276,323 - $320,093	13,984 Added 560.71%	16,478 $357,000
Q1 2024 May 15, 2024	SELL	$23.38 - $28.75 $96,746 - $118,967	-4,138 Reduced 62.39%	2,494 $58,000
Q4 2023 Feb 14, 2024	SELL	$25.94 - $33.21 $501,446 - $641,982	-19,331 Reduced 74.46%	6,632 $174,000
Q3 2023 Nov 14, 2023	BUY	$27.41 - $32.2 $367,102 - $431,254	13,393 Added 106.55%	25,963 $836,000
Q2 2023 Aug 14, 2023	BUY	$24.97 - $29.32 $311,126 - $365,327	12,460 Added 11327.27%	12,570 $364,000
Q1 2023 May 15, 2023	SELL	$26.07 - $31.82 $723,025 - $882,495	-27,734 Reduced 99.6%	110 $2,000
Q4 2022 Feb 14, 2023	BUY	$30.99 - $38.88 $681,129 - $854,543	21,979 Added 374.75%	27,844 $862,000
Q3 2022 Nov 14, 2022	SELL	$31.63 - $39.1 $280,494 - $346,738	-8,868 Reduced 60.19%	5,865 $219,000
Q2 2022 Aug 15, 2022	BUY	$26.46 - $31.59 $181,621 - $216,833	6,864 Added 87.23%	14,733 $465,000
Q1 2022 May 16, 2022	SELL	$24.68 - $33.1 $623,935 - $836,801	-25,281 Reduced 76.26%	7,869 $217,000
Q3 2021 Nov 15, 2021	SELL	$32.25 - $36.27 $1.55 Million - $1.74 Million	-48,108 Reduced 59.2%	33,150 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$30.09 - $37.01 $601,077 - $739,311	19,976 Added 32.6%	81,258 $2.82 Million
Q1 2021 May 17, 2021	BUY	$29.54 - $39.4 $50,070 - $66,783	1,695 Added 2.84%	61,282 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$29.91 - $35.86 $1.68 Million - $2.01 Million	56,063 Added 1590.89%	59,587 $1.86 Million
Q1 2018 May 11, 2018	BUY	$63.71 - $68.57 $224,514 - $241,640	3,524 New	3,524 $236,000

Others Institutions Holding GLL

# of Institutions

Shares Held

61.4K

Call Options Held

56.2K

Put Options Held

25.2K

View Full List

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

More about GLL

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