Ken Griffin Pro Shares Trust Ii Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Citadel Advisors LLC holds 348,800 shares of AGQ stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348,800

Previous 400,600 12.93%

Holding current value

$13 Million

Previous $14.9 Million 5.07%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.5 - $43.43 $455,578 - $648,713	-14,937 Reduced 18.5%	65,816 $2.66 Million
Q2 2024 Aug 14, 2024	SELL	$29.02 - $46.41 $3.33 Million - $5.33 Million	-114,767 Reduced 58.7%	80,753 $3 Million
Q1 2024 May 15, 2024	BUY	$22.97 - $30.26 $603,812 - $795,444	26,287 Added 15.53%	195,520 $5.62 Million
Q4 2023 Feb 14, 2024	BUY	$21.91 - $31.68 $3.13 Million - $4.53 Million	143,007 Added 545.29%	169,233 $4.6 Million
Q3 2023 Nov 14, 2023	BUY	$24.61 - $32.75 $645,421 - $858,901	26,226 New	26,226 $645,000
Q1 2023 May 15, 2023	BUY	$21.67 - $32.74 $384,447 - $580,840	17,741 New	17,741 $554,000
Q3 2022 Nov 14, 2022	SELL	$17.98 - $25.51 $1.61 Million - $2.29 Million	-89,711 Reduced 87.23%	13,133 $273,000
Q2 2022 Aug 15, 2022	BUY	$24.47 - $41.85 $1.2 Million - $2.05 Million	48,900 Added 90.65%	102,844 $2.52 Million
Q1 2022 May 16, 2022	SELL	$31.33 - $45.25 $2.28 Million - $3.29 Million	-72,754 Reduced 57.42%	53,944 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$30.89 - $41.71 $1.47 Million - $1.99 Million	47,671 Added 60.32%	126,698 $4.4 Million
Q3 2021 Nov 15, 2021	BUY	$30.21 - $47.45 $397,503 - $624,347	13,158 Added 19.98%	79,027 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$42.36 - $54.56 $1.2 Million - $1.55 Million	28,331 Added 75.47%	65,869 $3.04 Million
Q1 2021 May 17, 2021	BUY	$39.63 - $59.45 $782,613 - $1.17 Million	19,748 Added 111.01%	37,538 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$37.88 - $52.07 $2.26 Million - $3.11 Million	-59,728 Reduced 77.05%	17,790 $912,000
Q3 2020 Nov 16, 2020	BUY	$28.4 - $69.7 $1.66 Million - $4.06 Million	58,318 Added 303.74%	77,518 $3.24 Million
Q2 2020 Aug 14, 2020	SELL	$18.07 - $31.1 $324,537 - $558,556	-17,960 Reduced 48.33%	19,200 $563,000
Q1 2020 May 15, 2020	SELL	$13.43 - $34.01 $416,665 - $1.06 Million	-31,025 Reduced 45.5%	37,160 $685,000
Q4 2019 Feb 14, 2020	BUY	$27.35 - $33.06 $208,188 - $251,652	7,612 Added 12.57%	68,185 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$23.63 - $39.66 $1.21 Million - $2.03 Million	51,183 Added 545.08%	60,573 $1.79 Million
Q1 2018 May 11, 2018	SELL	$30.56 - $36.22 $231,919 - $274,873	-7,589 Reduced 44.7%	9,390 $292,000
Q4 2017 Feb 09, 2018	SELL	$29.26 - $36.08 $688,926 - $849,503	-23,545 Reduced 58.1%	16,979 $575,000
Q3 2017 Nov 09, 2017	BUY	$33.15 - $35.2 $1.34 Million - $1.43 Million	40,524	40,524 $1.34 Million

Others Institutions Holding AGQ

# of Institutions

Shares Held

1.15M

Call Options Held

2.42M

Put Options Held

578K

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

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