Ken Griffin Proshares Ultra Consumer Servi Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$30.77 - $42.6 $231,359 - $320,309	7,519 New	7,519 $317,000
Q2 2023 Aug 14, 2023	BUY	$24.69 - $34.11 $195,051 - $269,469	7,900 New	7,900 $269,000
Q3 2022 Nov 14, 2022	BUY	$23.08 - $34.53 $270,451 - $404,622	11,718 New	11,718 $270,000
Q2 2022 Aug 15, 2022	SELL	$22.23 - $43.66 $109,171 - $214,414	-4,911 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.3 - $53.09 $26,121 - $39,286	740 Added 17.74%	4,911 $209,000
Q4 2021 Feb 14, 2022	SELL	$48.83 - $56.81 $365,980 - $425,790	-7,495 Reduced 64.25%	4,171 $0
Q3 2021 Nov 15, 2021	BUY	$48.92 - $54.33 $415,526 - $461,479	8,494 Added 267.78%	11,666 $1.16 Million
Q1 2021 May 17, 2021	BUY	$41.63 - $47.66 $132,050 - $151,177	3,172 New	3,172 $294,000
Q2 2020 Aug 14, 2020	SELL	$16.55 - $29.29 $85,398 - $151,136	-5,160 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.38 - $32.96 $69,040 - $170,073	5,160 New	5,160 $368,000

Others Institutions Holding UCC

# of Institutions

9

Shares Held

47K

Call Options Held

5.8K

Put Options Held

0

About PROSHARES ULTRA CONSUMER SERVI

Ticker UCC
Sector ETFs
Industry ETFs

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