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 $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,700

Previous 12,900 83.72%

Holding current value

$2.37 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

797

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
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