Ken Griffin Proshares Trust Inflation Expe Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$32.47 - $33.55 $22,274 - $23,015	-686 Reduced 4.96%	13,153 $431,000
Q1 2024 May 15, 2024	BUY	$31.71 - $32.9 $97,698 - $101,364	3,081 Added 28.64%	13,839 $447,000
Q4 2023 Feb 14, 2024	SELL	$31.43 - $35.37 $175,442 - $197,435	-5,582 Reduced 34.16%	10,758 $338,000
Q3 2023 Nov 14, 2023	SELL	$32.63 - $34.12 $133,554 - $139,653	-4,093 Reduced 20.03%	16,340 $554,000
Q2 2023 Aug 14, 2023	BUY	$31.67 - $33.24 $86,427 - $90,711	2,729 Added 15.41%	20,433 $665,000
Q1 2023 May 15, 2023	BUY	$31.01 - $33.76 $549,001 - $597,687	17,704 New	17,704 $569,000
Q3 2022 Nov 14, 2022	BUY	$30.96 - $33.72 $233,283 - $254,080	7,535 New	7,535 $235,000
Q1 2022 May 16, 2022	SELL	$28.88 - $33.4 $353,346 - $408,649	-12,235 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.49 - $31.65 $39,428 - $42,316	1,337 Added 12.27%	12,235 $0
Q1 2021 May 17, 2021	BUY	$27.36 - $30.05 $298,169 - $327,484	10,898 New	10,898 $325,000
Q4 2019 Feb 14, 2020	SELL	$25.02 - $27.16 $283,051 - $307,261	-11,313 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.33 - $26.04 $166,418 - $171,082	-6,570 Reduced 36.74%	11,313 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,617 Added 74.2%	17,883 $473,000
Q1 2019 May 15, 2019	BUY	N/A	10,266 New	10,266 $0

Others Institutions Holding RINF

# of Institutions

17

Shares Held

196K

Call Options Held

0

Put Options Held

0

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