Ken Griffin Proshares Trust Proshrs Ultrap Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$14.76 - $29.26 $114,552 - $227,086	-7,761 Reduced 43.34%	10,145 $163,000
Q3 2021 Nov 15, 2021	BUY	$26.69 - $33.32 $274,666 - $342,896	10,291 Added 135.14%	17,906 $514,000
Q2 2021 Aug 16, 2021	SELL	$28.17 - $33.86 $94,003 - $112,990	-3,337 Reduced 30.47%	7,615 $0
Q1 2021 May 17, 2021	SELL	$19.34 - $31.17 $22,937 - $36,967	-1,186 Reduced 9.77%	10,952 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$11.32 - $20.53 $20,353 - $36,912	-1,798 Reduced 12.9%	12,138 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$9.23 - $13.02 $4,790 - $6,757	-519 Reduced 3.59%	13,936 $761,000
Q2 2020 Aug 14, 2020	SELL	$4.73 - $13.15 $25,277 - $70,273	-5,344 Reduced 26.99%	14,455 $709,000
Q1 2020 May 15, 2020	BUY	$3.76 - $26.03 $60,272 - $417,260	16,030 Added 425.31%	19,799 $597,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,769 New	3,769 $0

Others Institutions Holding UMDD

# of Institutions

5

Shares Held

5.94K

Call Options Held

0

Put Options Held

100

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UMDD
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