Ken Griffin Proshares Tr Proshares Msci Ea Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$33.23 - $38.68 $746,345 - $868,752	22,460 Added 163.64%	36,185 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$34.75 - $37.99 $53,584 - $58,580	-1,542 Reduced 10.1%	13,725 $478,000
Q2 2023 Aug 14, 2023	SELL	$36.54 - $38.91 $458,101 - $487,814	-12,537 Reduced 45.09%	15,267 $565,000
Q1 2023 May 15, 2023	SELL	$35.43 - $38.06 $284,325 - $305,431	-8,025 Reduced 22.4%	27,804 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$30.72 - $36.6 $1.1 Million - $1.31 Million	35,829 New	35,829 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$33.42 - $40.95 $1.6 Million - $1.96 Million	47,760 Added 718.2%	54,410 $1.88 Million
Q1 2022 May 16, 2022	SELL	$38.14 - $45.81 $568,934 - $683,347	-14,917 Reduced 69.17%	6,650 $269,000
Q4 2021 Feb 14, 2022	SELL	$44.84 - $48.06 $477,097 - $511,358	-10,640 Reduced 33.04%	21,567 $0
Q3 2021 Nov 15, 2021	BUY	$46.0 - $49.58 $754,676 - $813,409	16,406 Added 103.83%	32,207 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$44.06 - $46.75 $200,517 - $212,759	-4,551 Reduced 22.36%	15,801 $0
Q1 2021 May 17, 2021	BUY	$42.06 - $44.71 $417,361 - $443,657	9,923 Added 95.15%	20,352 $885,000
Q4 2020 Feb 16, 2021	BUY	$37.94 - $43.89 $164,204 - $189,955	4,328 Added 70.94%	10,429 $454,000
Q3 2020 Nov 16, 2020	SELL	$37.08 - $40.3 $1.81 Million - $1.96 Million	-48,733 Reduced 88.87%	6,101 $241,000
Q2 2020 Aug 14, 2020	BUY	$30.32 - $38.46 $739,140 - $937,577	24,378 Added 80.04%	54,834 $2.03 Million
Q1 2020 May 15, 2020	BUY	$27.77 - $41.48 $845,763 - $1.26 Million	30,456 New	30,456 $968,000
Q4 2019 Feb 14, 2020	SELL	$36.28 - $40.88 $841,949 - $948,702	-23,207 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.01 - $37.74 $858,891 - $875,832	23,207 New	23,207 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-9,669 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-13,966 Reduced 59.09%	9,669 $0
Q4 2018 Feb 14, 2019	BUY	N/A	17,245 Added 269.87%	23,635 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-19,836 Reduced 75.63%	6,390 $0
Q1 2018 May 11, 2018	BUY	N/A	26,226 New	26,226 $995,000
Q4 2017 Feb 09, 2018	SELL	N/A	-7,876 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	7,876	7,876 $296,000

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

297K
Shares

$11.4 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

122K
Shares

$4.66 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

111K
Shares

$4.26 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

88.8K
Shares

$3.4 Million
0.01% of portfolio
Cornerstone Advisors Asset Management, Inc Bethlehem, PA

76.1K
Shares

$2.92 Million
0.7% of portfolio

View Full List

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