Ken Griffin PROSHARES TR II Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-170,009 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	94,625 Added 125.52%	170,009 $0
Q3 2021 Nov 15, 2021	BUY	N/A	58,983 Added 359.63%	75,384 $537,000
Q2 2021 Aug 16, 2021	SELL	N/A	-102,363 Reduced 86.19%	16,401 $0
Q1 2021 May 17, 2021	BUY	N/A	105,021 Added 764.18%	118,764 $4.67 Million
Q3 2020 Nov 16, 2020	BUY	N/A	5,909 Added 75.43%	13,743 $522,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,899 Reduced 19.51%	7,834 $304,000
Q3 2019 Nov 14, 2019	BUY	N/A	473 Added 5.11%	9,733 $0
Q1 2019 May 15, 2019	SELL	N/A	-43,269 Reduced 82.37%	9,260 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,504 Added 5.01%	52,529 $0
Q3 2018 Nov 13, 2018	BUY	N/A	11,112 Added 28.56%	50,025 $0
Q2 2018 Aug 10, 2018	BUY	N/A	13,613 Added 53.81%	38,913 $0
Q1 2018 May 11, 2018	BUY	N/A	19,212 Added 315.57%	25,300 $1.08 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,425 Reduced 36.0%	6,088 $241,000
Q3 2017 Nov 09, 2017	BUY	N/A	9,513	9,513 $320,000

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