Ken Griffin Proshares Tr Ultrashort Nasdaq Transaction History

Citadel Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	624 Added 6.22%	10,649 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-12,339 Reduced 55.17%	10,025 $0
Q3 2023 Nov 14, 2023	BUY	N/A	2,043 Added 10.05%	22,364 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-2,261 Reduced 10.01%	20,321 $0
Q1 2023 May 15, 2023	BUY	N/A	22,582 New	22,582 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-9,166 Reduced 26.21%	25,806 $652,000
Q2 2022 Aug 15, 2022	BUY	N/A	24,501 Added 233.99%	34,972 $943,000
Q1 2022 May 16, 2022	SELL	N/A	-871 Reduced 7.68%	10,471 $252,000
Q1 2021 May 17, 2021	BUY	N/A	11,342 New	11,342 $256,000
Q4 2020 Feb 16, 2021	SELL	N/A	-8,207 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	8,207 New	8,207 $254,000

57K

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