Ken Griffin Proshares Short Dow30 ETF New Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Short Dow30 ETF New stock. As of the latest transaction made, Citadel Advisors LLC holds 200 shares of DOG stock, worth $5,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$5,258

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.75 - $29.38 $114,918 - $126,216	4,296 New	4,296 $114,000
Q1 2024 May 15, 2024	SELL	$28.26 - $30.16 $181,937 - $194,170	-6,438 Reduced 45.39%	7,746 $219,000
Q4 2023 Feb 14, 2024	BUY	$29.66 - $34.64 $287,435 - $335,696	9,691 Added 215.69%	14,184 $421,000
Q3 2023 Nov 14, 2023	BUY	$31.4 - $33.33 $141,080 - $149,751	4,493 New	4,493 $149,000
Q1 2023 May 15, 2023	BUY	$32.26 - $34.93 $2.23 Million - $2.41 Million	68,988 Added 1145.98%	75,008 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$31.97 - $37.92 $192,459 - $228,278	6,020 New	6,020 $200,000
Q2 2022 Aug 15, 2022	SELL	$32.21 - $37.36 $5.49 Million - $6.37 Million	-170,518 Reduced 91.67%	15,501 $561,000
Q1 2022 May 16, 2022	BUY	$31.26 - $34.91 $4.07 Million - $4.54 Million	130,049 Added 232.35%	186,019 $6.08 Million
Q3 2021 Nov 15, 2021	BUY	$32.84 - $34.51 $1.06 Million - $1.12 Million	32,381 Added 137.27%	55,970 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$33.87 - $35.76 $292,975 - $309,324	-8,650 Reduced 26.83%	23,589 $0
Q1 2021 May 17, 2021	BUY	$35.75 - $39.87 $736,771 - $821,680	20,609 Added 177.21%	32,239 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$39.2 - $45.68 $1.57 Million - $1.83 Million	-39,966 Reduced 77.46%	11,630 $456,000
Q3 2020 Nov 16, 2020	BUY	$42.0 - $47.91 $1.27 Million - $1.45 Million	30,245 Added 141.66%	51,596 $2.26 Million
Q1 2020 May 15, 2020	BUY	$47.56 - $70.43 $1.02 Million - $1.5 Million	21,351 New	21,351 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$49.08 - $54.16 $1.26 Million - $1.39 Million	-25,748 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.04 - $52.86 $1.34 Million - $1.36 Million	25,748 New	25,748 $0

Others Institutions Holding DOG

# of Institutions

Shares Held

603K

Call Options Held

24.7K

Put Options Held

80.9K

View Full List

About PROSHARES SHORT DOW30 ETF NEW

Ticker DOG
Sector ETFs
Industry ETFs

More about DOG

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