Ken Griffin Proshares Large Cap Core Plus Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$41.75 - $45.64 $219,229 - $239,655	-5,251 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.62 - $42.19 $192,291 - $221,539	5,251 New	5,251 $443,000
Q2 2020 Aug 14, 2020	SELL	$28.23 - $37.41 $345,055 - $457,262	-12,223 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.69 - $40.21 $314,008 - $491,486	12,223 New	12,223 $724,000
Q4 2019 Feb 14, 2020	SELL	$34.39 - $38.64 $300,499 - $337,636	-8,738 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.23 - $35.99 $73,067 - $74,643	2,074 Added 31.12%	8,738 $0
Q4 2018 Feb 14, 2019	BUY	N/A	6,664 New	6,664 $0

4.17M

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