Ken Griffin Proshares Ultra Consumer Goods Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	N/A	14,447 New	14,447 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-3,507 Reduced 17.1%	17,005 $280,000
Q2 2022 Aug 15, 2022	BUY	N/A	20,512 New	20,512 $368,000
Q1 2022 May 16, 2022	SELL	N/A	-6,223 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	6,223 New	6,223 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-13,929 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	2,973 Added 27.14%	13,929 $628,000
Q1 2020 May 15, 2020	BUY	N/A	6,635 Added 153.55%	10,956 $362,000
Q4 2019 Feb 14, 2020	SELL	N/A	-6,617 Reduced 60.5%	4,321 $230,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,228 Added 63.01%	10,938 $485,000
Q1 2019 May 15, 2019	SELL	N/A	-11,114 Reduced 62.35%	6,710 $0
Q4 2018 Feb 14, 2019	BUY	N/A	17,824 New	17,824 $0

Others Institutions Holding UGE

# of Institutions

7

Shares Held

114K

Call Options Held

0

Put Options Held

0

About PROSHARES ULTRA CONSUMER GOODS

Ticker UGE

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