A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Trust Proshares Ul stock. As of the latest transaction made, Citadel Advisors LLC holds 3,200 shares of BIB stock, worth $176,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,200
Previous 2,600 23.08%
Holding current value
$176,320
Previous $154,000 32.47%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$57.12 - $68.49 $404,409 - $484,909
-7,080 Reduced 78.91%
1,892 $120,000
Q2 2024

Aug 14, 2024

BUY
$48.01 - $62.01 $430,745 - $556,353
8,972 New
8,972 $531,000
Q4 2023

Feb 14, 2024

BUY
$40.35 - $58.22 $555,417 - $801,398
13,765 Added 114.6%
25,776 $1.47 Million
Q3 2023

Nov 14, 2023

BUY
$47.61 - $54.29 $182,584 - $208,202
3,835 Added 46.91%
12,011 $576,000
Q2 2023

Aug 14, 2023

SELL
$51.23 - $58.0 $21,260 - $24,070
-415 Reduced 4.83%
8,176 $425,000
Q1 2023

May 15, 2023

SELL
$48.44 - $62.11 $145,465 - $186,516
-3,003 Reduced 25.9%
8,591 $465,000
Q4 2022

Feb 14, 2023

BUY
$47.55 - $64.05 $551,294 - $742,595
11,594 New
11,594 $668,000
Q2 2022

Aug 15, 2022

BUY
$39.29 - $66.32 $1.3 Million - $2.2 Million
33,117 Added 193.49%
50,233 $2.43 Million
Q1 2022

May 16, 2022

SELL
$52.52 - $82.31 $775,983 - $1.22 Million
-14,775 Reduced 46.33%
17,116 $1.06 Million
Q4 2021

Feb 14, 2022

BUY
$74.39 - $98.59 $2.16 Million - $2.87 Million
29,077 Added 1033.3%
31,891 $0
Q3 2021

Nov 15, 2021

SELL
$91.52 - $110.4 $1.18 Million - $1.42 Million
-12,871 Reduced 82.06%
2,814 $267,000
Q2 2021

Aug 16, 2021

BUY
$78.79 - $98.54 $115,506 - $144,459
1,466 Added 10.31%
15,685 $0
Q1 2021

May 17, 2021

SELL
$79.39 - $111.49 $535,961 - $752,668
-6,751 Reduced 32.19%
14,219 $1.19 Million
Q4 2020

Feb 16, 2021

SELL
$64.59 - $92.9 $268,629 - $386,371
-4,159 Reduced 16.55%
20,970 $1.81 Million
Q3 2020

Nov 16, 2020

BUY
$61.77 - $82.13 $1.13 Million - $1.51 Million
18,355 Added 270.96%
25,129 $1.76 Million
Q2 2020

Aug 14, 2020

SELL
$42.71 - $74.9 $287,908 - $504,900
-6,741 Reduced 49.88%
6,774 $491,000
Q1 2020

May 15, 2020

SELL
$35.75 - $64.42 $330,365 - $595,305
-9,241 Reduced 40.61%
13,515 $625,000
Q4 2019

Feb 14, 2020

BUY
$40.58 - $64.86 $359,376 - $574,400
8,856 Added 63.71%
22,756 $1.41 Million
Q3 2019

Nov 14, 2019

SELL
$42.38 - $47.83 $159,221 - $179,697
-3,757 Reduced 21.28%
13,900 $0
Q2 2019

Aug 14, 2019

SELL
N/A
-81,192 Reduced 82.14%
17,657 $915,000
Q1 2019

May 15, 2019

SELL
N/A
-23,972 Reduced 19.52%
98,849 $0
Q4 2018

Feb 14, 2019

BUY
N/A
15,820 Added 14.78%
122,821 $0
Q3 2018

Nov 13, 2018

BUY
N/A
49,525 Added 86.17%
107,001 $0
Q2 2018

Aug 10, 2018

BUY
N/A
7,850 Added 15.82%
57,476 $0
Q1 2018

May 11, 2018

BUY
N/A
20,226 Added 68.8%
49,626 $2.73 Million
Q4 2017

Feb 09, 2018

BUY
N/A
14,300 Added 94.7%
29,400 $1.65 Million
Q3 2017

Nov 09, 2017

BUY
N/A
15,100
15,100 $925,000

Others Institutions Holding BIB

About PROSHARES TRUST - PROSHARES UL


  • Ticker BIB
  • Sector ETFs
  • Industry ETFs
More about BIB
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