Ken Griffin Proshares Tr Msci Europe Divid Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Tr Msci Europe Divid stock. As of the latest transaction made, Citadel Advisors LLC holds 6,467 shares of EUDV stock, worth $309,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,467

Holding current value

$309,898

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.71 - $52.81 $308,540 - $341,522	6,467 New	6,467 $338,000
Q1 2024 May 15, 2024	SELL	$46.11 - $49.05 $1.05 Million - $1.12 Million	-22,769 Reduced 52.89%	20,282 $991,000
Q4 2023 Feb 14, 2024	SELL	$39.92 - $47.61 $128,622 - $153,399	-3,222 Reduced 6.96%	43,051 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$41.55 - $46.17 $35,899 - $39,890	-864 Reduced 1.83%	46,273 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$43.83 - $46.99 $14,288 - $15,318	326 Added 0.7%	47,137 $2.1 Million
Q1 2023 May 15, 2023	SELL	$40.47 - $44.69 $9,510 - $10,502	-235 Reduced 0.5%	46,811 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$34.38 - $42.22 $1.24 Million - $1.52 Million	36,066 Added 328.47%	47,046 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$34.33 - $42.59 $26,777 - $33,220	-780 Reduced 6.63%	10,980 $384,000
Q2 2022 Aug 15, 2022	BUY	$39.05 - $48.95 $73,687 - $92,368	1,887 Added 19.11%	11,760 $470,000
Q1 2021 May 17, 2021	SELL	$45.17 - $48.36 $105,652 - $113,114	-2,339 Reduced 19.15%	9,873 $461,000
Q4 2020 Feb 16, 2021	SELL	$41.1 - $47.21 $87,296 - $100,274	-2,124 Reduced 14.82%	12,212 $570,000
Q3 2020 Nov 16, 2020	SELL	$41.35 - $44.55 $24,892 - $26,819	-602 Reduced 4.03%	14,336 $622,000
Q2 2020 Aug 14, 2020	SELL	$32.74 - $41.85 $3,568 - $4,561	-109 Reduced 0.72%	14,938 $616,000
Q1 2020 May 15, 2020	BUY	$29.24 - $45.57 $439,974 - $685,691	15,047 New	15,047 $518,000
Q4 2019 Feb 14, 2020	SELL	$38.9 - $44.74 $331,505 - $381,274	-8,522 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.83 - $40.78 $261,045 - $267,272	-6,554 Reduced 43.47%	8,522 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-5,644 Reduced 27.24%	15,076 $610,000
Q1 2019 May 15, 2019	BUY	N/A	14,682 Added 243.16%	20,720 $0
Q4 2018 Feb 14, 2019	BUY	N/A	410 Added 7.29%	6,038 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-3,853 Reduced 40.64%	5,628 $0
Q2 2018 Aug 10, 2018	BUY	N/A	9,481 New	9,481 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-14,080 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	14,080	14,080 $584,000

Others Institutions Holding EUDV

# of Institutions

Shares Held

51.3K

Call Options Held

Put Options Held

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About PROSHARES TR MSCI EUROPE DIVID

Ticker EUDV
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