Ken Griffin Proshares Ultra Real Estate Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Ultra Real Estate stock. As of the latest transaction made, Citadel Advisors LLC holds 2,200 shares of URE stock, worth $138,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,200

Previous 2,000 10.0%

Holding current value

$138,798

Previous $113,000 47.79%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.98 - $78.14 $161,502 - $225,433	-2,885 Reduced 46.15%	3,367 $256,000
Q2 2024 Aug 14, 2024	BUY	$49.73 - $59.98 $172,513 - $208,070	3,469 Added 124.65%	6,252 $356,000
Q1 2024 May 15, 2024	SELL	$55.23 - $64.67 $159,062 - $186,249	-2,880 Reduced 50.86%	2,783 $170,000
Q4 2023 Feb 14, 2024	BUY	$41.44 - $64.84 $216,358 - $338,529	5,221 Added 1181.22%	5,663 $360,000
Q3 2023 Nov 14, 2023	BUY	$45.7 - $61.75 $20,199 - $27,293	442 New	442 $20,000
Q1 2023 May 15, 2023	BUY	$49.56 - $73.12 $392,267 - $578,744	7,915 Added 147.89%	13,267 $762,000
Q4 2022 Feb 14, 2023	SELL	$49.22 - $64.97 $872,719 - $1.15 Million	-17,731 Reduced 76.81%	5,352 $309,000
Q3 2022 Nov 14, 2022	BUY	$54.38 - $88.61 $731,139 - $1.19 Million	13,445 Added 139.5%	23,083 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$63.63 - $107.68 $194,198 - $328,639	-3,052 Reduced 24.05%	9,638 $686,000
Q1 2022 May 16, 2022	SELL	$84.1 - $114.13 $936,201 - $1.27 Million	-11,132 Reduced 46.73%	12,690 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$88.99 - $104.78 $1.55 Million - $1.82 Million	17,416 Added 271.87%	23,822 $2.14 Million
Q1 2021 May 17, 2021	SELL	$57.29 - $72.65 $108,851 - $138,035	-1,900 Reduced 22.88%	6,406 $457,000
Q4 2020 Feb 16, 2021	SELL	$50.34 - $63.52 $97,105 - $122,530	-1,929 Reduced 18.85%	8,306 $516,000
Q3 2020 Nov 16, 2020	BUY	$50.5 - $60.13 $85,143 - $101,379	1,686 Added 19.72%	10,235 $560,000
Q2 2020 Aug 14, 2020	SELL	$36.9 - $64.42 $557,448 - $973,192	-15,107 Reduced 63.86%	8,549 $455,000
Q1 2020 May 15, 2020	SELL	$29.7 - $100.66 $245,143 - $830,847	-8,254 Reduced 25.87%	23,656 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$81.25 - $90.9 $305,906 - $342,238	3,765 Added 13.38%	31,910 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$83.18 - $88.11 $345,945 - $366,449	-4,159 Reduced 12.87%	28,145 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-6,863 Reduced 17.52%	32,304 $2.48 Million
Q1 2019 May 15, 2019	SELL	N/A	-12,282 Reduced 23.87%	39,167 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,400 Added 2.8%	51,449 $0
Q3 2018 Nov 13, 2018	BUY	N/A	23,786 Added 90.57%	50,049 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-5,625 Reduced 17.64%	26,263 $0
Q1 2018 May 11, 2018	BUY	N/A	14,132 Added 79.59%	31,888 $1.83 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-645 Reduced 3.51%	17,756 $1.17 Million
Q3 2017 Nov 09, 2017	BUY	N/A	18,401	18,401 $1.17 Million

Others Institutions Holding URE

# of Institutions

Shares Held

111K

Call Options Held

6.3K

Put Options Held

8.6K

View Full List

About PROSHARES ULTRA REAL ESTATE

Ticker URE
Sector ETFs
Industry ETFs

More about URE

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