Ken Griffin Proshares Tr Online Retail ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$37.04 - $41.92 $45,929 - $51,980	-1,240 Reduced 13.53%	7,924 $322,000
Q1 2024 May 15, 2024	BUY	$32.74 - $39.47 $300,029 - $361,703	9,164 New	9,164 $360,000
Q4 2022 Feb 14, 2023	BUY	$26.12 - $32.78 $76,740 - $96,307	2,938 New	2,938 $83,000
Q1 2022 May 16, 2022	SELL	$39.07 - $57.35 $319,084 - $468,377	-8,167 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.23 - $71.69 $17,894 - $23,227	324 Added 4.13%	8,167 $0
Q3 2021 Nov 15, 2021	SELL	$65.64 - $84.77 $119,793 - $154,705	-1,825 Reduced 18.88%	7,843 $515,000
Q2 2021 Aug 16, 2021	BUY	$70.56 - $82.58 $389,279 - $455,593	5,517 Added 132.91%	9,668 $0
Q1 2021 May 17, 2021	BUY	$74.96 - $92.52 $311,158 - $384,050	4,151 New	4,151 $326,000
Q4 2020 Feb 16, 2021	SELL	$62.88 - $79.67 $975,834 - $1.24 Million	-15,519 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.22 - $68.8 $485,845 - $628,075	9,129 Added 142.86%	15,519 $974,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,044 Reduced 14.04%	6,390 $243,000
Q1 2019 May 15, 2019	BUY	N/A	7,434 New	7,434 $0

Others Institutions Holding ONLN

# of Institutions

44

Shares Held

558K

Call Options Held

0

Put Options Held

0

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
Sector ETFs
Industry ETFs

More about ONLN

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.