Ken Griffin Proshares Ultra Technology Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Ultra Technology stock. As of the latest transaction made, Citadel Advisors LLC holds 600 shares of ROM stock, worth $43,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 3,200 81.25%

Holding current value

$43,002

Previous $169,000 78.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.41 - $62.43 $185,410 - $239,106	3,830 Added 39.67%	13,484 $819,000
Q4 2023 Feb 14, 2024	BUY	$37.14 - $53.33 $105,886 - $152,043	2,851 Added 41.91%	9,654 $512,000
Q3 2023 Nov 14, 2023	BUY	$38.35 - $48.26 $175,758 - $221,175	4,583 Added 206.44%	6,803 $266,000
Q2 2023 Aug 14, 2023	SELL	$31.37 - $45.45 $513,024 - $743,289	-16,354 Reduced 88.05%	2,220 $99,000
Q1 2023 May 15, 2023	SELL	$21.65 - $34.77 $364,477 - $585,352	-16,835 Reduced 47.54%	18,574 $645,000

Q4 2022 Feb 14, 2023	BUY	$21.19 - $28.18 $212,874 - $283,096	10,046 Added 39.61%	35,409 $814,000
Q3 2022 Nov 14, 2022	BUY	N/A	25,363 New	25,363 $601,000
Q1 2022 May 16, 2022	BUY	N/A	19,634 Added 115.01%	36,705 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,180 Added 7.43%	17,071 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-1,012 Reduced 5.99%	15,891 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,381 Added 8.9%	16,903 $0
Q1 2021 May 17, 2021	SELL	N/A	-55,241 Reduced 78.06%	15,522 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	N/A	44,901 Added 173.62%	70,763 $5.07 Million
Q3 2020 Nov 16, 2020	BUY	N/A	14,093 Added 119.75%	25,862 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-36,365 Reduced 75.55%	11,769 $2.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-27,937 Reduced 36.72%	48,134 $5.35 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,221 Reduced 1.58%	76,071 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-589 Reduced 0.76%	77,292 $0
Q2 2019 Aug 14, 2019	BUY	N/A	8,434 Added 12.14%	77,881 $9.17 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,293 Reduced 3.2%	69,447 $0
Q4 2018 Feb 14, 2019	BUY	N/A	24,099 Added 50.58%	71,740 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-800 Reduced 1.65%	47,641 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-4,040 Reduced 7.7%	48,441 $0
Q1 2018 May 11, 2018	BUY	N/A	14,681 Added 38.84%	52,481 $4.85 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-7,496 Reduced 16.55%	37,800 $3.32 Million
Q3 2017 Nov 09, 2017	BUY	N/A	45,296	45,296 $3.39 Million

Others Institutions Holding ROM

# of Institutions

Shares Held

459K

Call Options Held

29.7K

Put Options Held

1.4K

View Full List

About PROSHARES ULTRA TECHNOLOGY

Ticker ROM
Sector ETFs
Industry ETFs

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