Ken Griffin Proshares Ultra Health Care Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	N/A	4,105 New	4,105 $0
Q3 2023 Nov 14, 2023	BUY	N/A	3,122 Added 57.94%	8,510 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-8,048 Reduced 59.9%	5,388 $0
Q1 2023 May 15, 2023	BUY	N/A	3,178 Added 30.98%	13,436 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-9,507 Reduced 48.1%	10,258 $0
Q3 2022 Nov 14, 2022	BUY	N/A	8,901 Added 81.93%	19,765 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-4,780 Reduced 30.55%	10,864 $948,000
Q3 2021 Nov 15, 2021	BUY	N/A	10,532 Added 206.03%	15,644 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-22,356 Reduced 81.39%	5,112 $0
Q1 2021 May 17, 2021	BUY	N/A	17,406 Added 172.99%	27,468 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-18,455 Reduced 64.72%	10,062 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	N/A	17,036 Added 148.38%	28,517 $3.73 Million
Q2 2020 Aug 14, 2020	BUY	N/A	280 Added 2.5%	11,481 $1.35 Million
Q1 2020 May 15, 2020	BUY	N/A	1,338 Added 13.57%	11,201 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,598 Reduced 13.94%	9,863 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,170 Added 11.37%	11,461 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,132 Added 12.36%	10,291 $1.08 Million
Q1 2019 May 15, 2019	BUY	N/A	2,219 Added 31.97%	9,159 $0
Q4 2018 Feb 14, 2019	BUY	N/A	6,940 New	6,940 $0

Others Institutions Holding RXL

# of Institutions

20

Shares Held

44.4K

Call Options Held

0

Put Options Held

0

About PROSHARES ULTRA HEALTH CARE

Ticker RXL

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