Ken Griffin Proshares Tr Online Retail ETF 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	$37.04 - $41.92 $45,929 - $51,980	-1,240 Reduced 13.53%	7,924 $322,000
Q1 2024 May 15, 2024	BUY	$32.74 - $39.47 $300,029 - $361,703	9,164 New	9,164 $360,000
Q4 2022 Feb 14, 2023	BUY	$26.12 - $32.78 $76,740 - $96,307	2,938 New	2,938 $83,000
Q1 2022 May 16, 2022	SELL	$39.07 - $57.35 $319,084 - $468,377	-8,167 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.23 - $71.69 $17,894 - $23,227	324 Added 4.13%	8,167 $0
Q3 2021 Nov 15, 2021	SELL	$65.64 - $84.77 $119,793 - $154,705	-1,825 Reduced 18.88%	7,843 $515,000
Q2 2021 Aug 16, 2021	BUY	$70.56 - $82.58 $389,279 - $455,593	5,517 Added 132.91%	9,668 $0
Q1 2021 May 17, 2021	BUY	$74.96 - $92.52 $311,158 - $384,050	4,151 New	4,151 $326,000
Q4 2020 Feb 16, 2021	SELL	$62.88 - $79.67 $975,834 - $1.24 Million	-15,519 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.22 - $68.8 $485,845 - $628,075	9,129 Added 142.86%	15,519 $974,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,044 Reduced 14.04%	6,390 $243,000
Q1 2019 May 15, 2019	BUY	N/A	7,434 New	7,434 $0

Others Institutions Holding ONLN

# of Institutions

42

Shares Held

554K

Call Options Held

0

Put Options Held

0

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
Sector ETFs
Industry ETFs

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