Ken Griffin Proshares Tr Russell 2000 Divi Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Citadel Advisors LLC holds 4,200 shares of SMDV stock, worth $301,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 1,300 223.08%

Holding current value

$301,224

Previous $80,000 262.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.04 - $71.27 $448,582 - $523,763	-7,349 Reduced 59.37%	5,030 $348,000
Q2 2024 Aug 14, 2024	BUY	$59.31 - $65.34 $97,505 - $107,418	1,644 Added 15.31%	12,379 $768,000
Q1 2024 May 15, 2024	SELL	$60.2 - $64.95 $812,880 - $877,019	-13,503 Reduced 55.71%	10,735 $687,000
Q4 2023 Feb 14, 2024	SELL	$53.56 - $66.2 $2.14 Million - $2.64 Million	-39,927 Reduced 62.23%	24,238 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$56.29 - $62.52 $3.61 Million - $4.01 Million	64,165 New	64,165 $3.63 Million
Q1 2023 May 15, 2023	BUY	$58.57 - $66.96 $1.82 Million - $2.08 Million	30,996 Added 910.04%	34,402 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$56.21 - $65.47 $2.02 Million - $2.36 Million	-36,019 Reduced 91.36%	3,406 $209,000
Q3 2022 Nov 14, 2022	BUY	$55.5 - $65.8 $2.19 Million - $2.59 Million	39,425 New	39,425 $2.19 Million
Q1 2022 May 16, 2022	SELL	$62.49 - $67.68 $219,527 - $237,759	-3,513 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.53 - $67.71 $456,281 - $494,079	-7,297 Reduced 67.5%	3,513 $0
Q3 2021 Nov 15, 2021	BUY	$60.18 - $64.39 $308,663 - $330,256	5,129 Added 90.28%	10,810 $667,000
Q1 2021 May 17, 2021	BUY	$56.59 - $68.31 $67,285 - $81,220	1,189 Added 26.47%	5,681 $372,000
Q4 2020 Feb 16, 2021	SELL	$47.38 - $58.2 $540,558 - $664,003	-11,409 Reduced 71.75%	4,492 $258,000
Q3 2020 Nov 16, 2020	BUY	$45.25 - $52.27 $719,520 - $831,145	15,901 New	15,901 $750,000
Q2 2020 Aug 14, 2020	SELL	$42.67 - $54.57 $1.09 Million - $1.4 Million	-25,571 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.08 - $62.36 $423,000 - $642,120	10,297 Added 67.42%	25,571 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,814 Added 341.45%	15,274 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-2,023 Reduced 36.9%	3,460 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-14,186 Reduced 72.12%	5,483 $0
Q1 2018 May 11, 2018	BUY	N/A	19,669 New	19,669 $1.06 Million

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.81M

Call Options Held

4.2K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
Sector ETFs
Industry ETFs

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