Ken Griffin Proshares S&P 500 Dividend Ari Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Citadel Advisors LLC holds 23,700 shares of NOBL stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,700

Previous 12,900 83.72%

Holding current value

$2.53 Million

Previous $1.24 Million 104.03%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $764,223 - $857,923	-8,036 Reduced 16.11%	41,861 $4.47 Million
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $4.78 Million - $5.02 Million	49,890 Added 712714.31%	49,897 $4.8 Million
Q1 2024 May 15, 2024	BUY	$93.48 - $101.41 $654 - $709	7 New	7 $0
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $2.41 Million - $2.65 Million	27,268 Added 157.4%	44,592 $3.95 Million
Q2 2023 Aug 14, 2023	SELL	$87.67 - $94.28 $247,843 - $266,529	-2,827 Reduced 14.03%	17,324 $1.63 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $1.74 Million - $1.9 Million	20,151 New	20,151 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $1.43 Million - $1.69 Million	17,823 New	17,823 $1.43 Million
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $7.6 Million - $8.36 Million	84,749 Added 1046.28%	92,849 $8.81 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $720,333 - $795,258	8,100 New	8,100 $0
Q3 2021 Nov 15, 2021	SELL	$88.53 - $94.95 $1.56 Million - $1.67 Million	-17,601 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$86.66 - $93.41 $886,011 - $955,023	10,224 Added 138.59%	17,601 $0
Q1 2021 May 17, 2021	BUY	$78.24 - $86.95 $577,176 - $641,430	7,377 New	7,377 $636,000
Q4 2020 Feb 16, 2021	SELL	$70.5 - $80.65 $482,290 - $551,726	-6,841 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$66.66 - $75.41 $95,590 - $108,137	-1,434 Reduced 17.33%	6,841 $494,000
Q2 2020 Aug 14, 2020	BUY	$55.35 - $72.85 $458,021 - $602,833	8,275 New	8,275 $557,000
Q1 2020 May 15, 2020	SELL	$49.36 - $76.45 $744,743 - $1.15 Million	-15,088 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.97 - $75.98 $34,416 - $37,914	-499 Reduced 3.2%	15,088 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-20,419 Reduced 56.71%	15,587 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,812 Added 78.3%	36,006 $0
Q1 2018 May 11, 2018	BUY	N/A	20,194 New	20,194 $1.26 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-18,639 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	18,639	18,639 $1.11 Million

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account