Ken Griffin Pro Shares Trust Ii Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 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 60,200 shares of SCO stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,200
Previous 43,200 39.35%
Holding current value
$1.11 Million
Previous $672,000 74.4%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$16.21 - $25.86 $737,052 - $1.18 Million
45,469 Added 230.32%
65,211 $1.1 Million
Q2 2023

Aug 14, 2023
BUY
$21.56 - $29.5 $425,637 - $582,389
19,742 New
19,742 $507,000
Q4 2022

Feb 14, 2023
BUY
$21.5 - $29.57 $192,489 - $264,740
8,953 Added 78.01%
20,430 $487,000
Q3 2022

Nov 14, 2022
SELL
$21.47 - $31.92 $1.12 Million - $1.66 Million
-52,129 Reduced 81.96%
11,477 $348,000

Others Institutions Holding SCO

# of Institutions
27
Shares Held
361K
Call Options Held
1.06M
Put Options Held
158K
View Full List

About ProShares Trust II

SCO Quotes by TradingView
  • Ticker SCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SCO
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