Ken Griffin Proshares Tr Short 7 10 Yr Tre Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Tr Short 7 10 Yr Tre stock. As of the latest transaction made, Citadel Advisors LLC holds 22,152 shares of TBX stock, worth $657,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,152

Previous 13,858 59.85%

Holding current value

$657,028

Previous $409,000 52.57%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $29.78 $233,310 - $246,995	8,294 Added 59.85%	22,152 $624,000
Q2 2024 Aug 14, 2024	BUY	$29.38 - $30.48 $407,148 - $422,391	13,858 New	13,858 $409,000
Q1 2023 May 15, 2023	SELL	$27.5 - $29.25 $265,265 - $282,145	-9,646 Reduced 27.59%	25,314 $705,000
Q4 2022 Feb 14, 2023	BUY	$27.75 - $29.6 $305,888 - $326,280	11,023 Added 46.05%	34,960 $1 Million
Q3 2022 Nov 14, 2022	BUY	$26.0 - $29.04 $622,362 - $695,130	23,937 New	23,937 $686,000
Q3 2021 Nov 15, 2021	SELL	$23.93 - $24.55 $211,158 - $216,629	-8,824 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.53 - $25.23 $216,452 - $222,629	8,824 New	8,824 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-18,701 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	18,701 New	18,701 $0

Others Institutions Holding TBX

# of Institutions

Shares Held

302K

Call Options Held

Put Options Held

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About PROSHARES TR SHORT 7-10 YR TRE

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