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

Citadel Advisors LLC

$505 Billion
Q3 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 5,674 shares of SPXE stock, worth $363,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,674

Previous 9,675 41.35%

Holding current value

$363,646

Previous $565,000 38.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.46 - $61.86 $221,895 - $247,501	-4,001 Reduced 41.35%	5,674 $350,000
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

Shares Held

484K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P 500 EX ENERGY

Ticker SPXE
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