Ken Griffin Proshares Tr S&P 500 Ex Energy Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Tr S&P 500 Ex Energy stock. As of the latest transaction made, Citadel Advisors LLC holds 9,675 shares of SPXE stock, worth $615,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,675
Previous 3,663 164.13%
Holding current value
$615,717
Previous $411,000 37.47%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$52.92 - $111.93 $318,155 - $672,923
6,012 Added 164.13%
9,675 $565,000
Q1 2024

May 15, 2024
SELL
$100.01 - $112.29 $40,904 - $45,926
-409 Reduced 10.04%
3,663 $411,000
Q4 2023

Feb 14, 2024
SELL
$87.35 - $102.13 $196,537 - $229,792
-2,250 Reduced 35.59%
4,072 $414,000
Q3 2023

Nov 14, 2023
SELL
$90.39 - $97.67 $89,214 - $96,400
-987 Reduced 13.5%
6,322 $574,000
Q2 2023

Aug 14, 2023
BUY
$86.12 - $94.96 $176,718 - $194,857
2,052 Added 39.03%
7,309 $694,000
Q1 2023

May 15, 2023
BUY
$80.28 - $88.53 $27,295 - $30,100
340 Added 6.91%
5,257 $458,000
Q4 2022

Feb 14, 2023
BUY
$37.8 - $86.34 $185,862 - $424,533
4,917 New
4,917 $397,000
Q2 2022

Aug 15, 2022
SELL
$38.88 - $48.99 $149,999 - $189,003
-3,858 Reduced 51.97%
3,566 $287,000
Q1 2022

May 16, 2022
BUY
$44.57 - $51.86 $330,887 - $385,008
7,424 New
7,424 $722,000
Q3 2020

Nov 16, 2020
SELL
$33.69 - $39.01 $167,776 - $194,269
-4,980 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$26.8 - $34.8 $4,529 - $5,881
169 Added 3.51%
4,980 $334,000
Q1 2020

May 15, 2020
BUY
$24.61 - $36.34 $20,598 - $30,416
837 Added 21.06%
4,811 $270,000
Q4 2019

Feb 14, 2020
BUY
$30.71 - $34.47 $122,041 - $136,983
3,974 New
3,974 $272,000

Others Institutions Holding SPXE

# of Institutions
28
Shares Held
478K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P 500 EX ENERGY

SPXE Quotes by TradingView
  • Ticker SPXE
  • Sector ETFs
  • Industry ETFs
More about SPXE
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