Ken Griffin Proshares Tr Ultrashort Ftse C Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$27.06 - $36.27 $890,977 - $1.19 Million	32,926 New	32,926 $1.15 Million
Q1 2023 May 15, 2023	BUY	$25.21 - $36.39 $64,461 - $93,049	2,557 Added 3409.33%	2,632 $80,000
Q4 2022 Feb 14, 2023	SELL	$33.87 - $74.2 $150,484 - $329,670	-4,443 Reduced 98.34%	75 $2,000
Q3 2022 Nov 14, 2022	SELL	$31.28 - $51.79 $294,344 - $487,343	-9,410 Reduced 67.56%	4,518 $234,000
Q2 2022 Aug 15, 2022	SELL	$31.26 - $49.83 $683,374 - $1.09 Million	-21,861 Reduced 61.08%	13,928 $441,000
Q1 2022 May 16, 2022	BUY	$34.79 - $68.38 $1.07 Million - $2.1 Million	30,655 Added 597.1%	35,789 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$32.15 - $43.07 $250,191 - $335,170	-7,782 Reduced 60.25%	5,134 $0
Q4 2019 Feb 14, 2020	BUY	$53.76 - $68.83 $25,374 - $32,487	472 Added 3.79%	12,916 $697,000
Q3 2019 Nov 14, 2019	BUY	$61.74 - $69.47 $245,107 - $275,795	3,970 Added 46.85%	12,444 $0
Q2 2019 Aug 14, 2019	BUY	N/A	230 Added 2.79%	8,474 $510,000
Q1 2019 May 15, 2019	BUY	N/A	1,382 Added 20.14%	8,244 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,610 Added 111.01%	6,862 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-1,355 Reduced 29.41%	3,252 $0
Q2 2018 Aug 10, 2018	BUY	N/A	4,607 New	4,607 $0

Others Institutions Holding FXP

# of Institutions

8

Shares Held

53.7K

Call Options Held

0

Put Options Held

0

About PROSHARES TR ULTRASHORT FTSE C

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