Ken Griffin Pro Shares Trust Ii Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Citadel Advisors LLC holds 4,700 shares of GLL stock, worth $101,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,700

Previous 9,700 51.55%

Holding current value

$101,849

Previous $255,000 57.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.38 - $28.75 $96,746 - $118,967	-4,138 Reduced 62.39%	2,494 $58,000
Q4 2023 Feb 14, 2024	SELL	$25.94 - $33.21 $501,446 - $641,982	-19,331 Reduced 74.46%	6,632 $174,000
Q3 2023 Nov 14, 2023	BUY	$27.41 - $32.2 $367,102 - $431,254	13,393 Added 106.55%	25,963 $836,000
Q2 2023 Aug 14, 2023	BUY	$24.97 - $29.32 $311,126 - $365,327	12,460 Added 11327.27%	12,570 $364,000
Q1 2023 May 15, 2023	SELL	$26.07 - $31.82 $723,025 - $882,495	-27,734 Reduced 99.6%	110 $2,000

Q4 2022 Feb 14, 2023	BUY	$30.99 - $38.45 $681,129 - $845,092	21,979 Added 374.75%	27,844 $862,000
Q3 2022 Nov 14, 2022	SELL	$31.63 - $38.25 $280,494 - $339,201	-8,868 Reduced 60.19%	5,865 $219,000
Q2 2022 Aug 15, 2022	BUY	$26.46 - $31.59 $181,621 - $216,833	6,864 Added 87.23%	14,733 $465,000
Q1 2022 May 16, 2022	SELL	$24.68 - $33.1 $623,935 - $836,801	-25,281 Reduced 76.26%	7,869 $217,000
Q3 2021 Nov 15, 2021	SELL	$32.25 - $36.27 $1.55 Million - $1.74 Million	-48,108 Reduced 59.2%	33,150 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$30.09 - $37.01 $601,077 - $739,311	19,976 Added 32.6%	81,258 $2.82 Million
Q1 2021 May 17, 2021	BUY	$29.54 - $39.4 $50,070 - $66,783	1,695 Added 2.84%	61,282 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$29.91 - $35.86 $1.68 Million - $2.01 Million	56,063 Added 1590.89%	59,587 $1.86 Million
Q1 2018 May 11, 2018	BUY	$63.71 - $68.57 $224,514 - $241,640	3,524 New	3,524 $236,000

Others Institutions Holding GLL

# of Institutions

Shares Held

59.5K

Call Options Held

7.2K

Put Options Held

4.5K

View Full List

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

More about GLL

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