Ken Griffin Proshares Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$69.24 - $77.09 $83,641 - $93,124	-1,208 Reduced 10.49%	10,306 $790,000
Q3 2023 Nov 14, 2023	BUY	$71.42 - $75.31 $182,620 - $192,567	2,557 Added 28.55%	11,514 $822,000
Q2 2023 Aug 14, 2023	BUY	$73.96 - $76.7 $117,744 - $122,106	1,592 Added 21.62%	8,957 $673,000
Q1 2023 May 15, 2023	SELL	$0.0 - $77.13 $0 - $160,738	-2,084 Reduced 22.06%	7,365 $561,000
Q4 2022 Feb 14, 2023	SELL	$70.72 - $76.29 $113,293 - $122,216	-1,602 Reduced 14.5%	9,449 $694,000
Q3 2022 Nov 14, 2022	SELL	N/A	-308 Reduced 2.71%	11,051 $793,000
Q2 2022 Aug 15, 2022	SELL	N/A	-2,332 Reduced 17.03%	11,359 $868,000
Q1 2022 May 16, 2022	SELL	N/A	-989 Reduced 6.74%	13,691 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-3,725 Reduced 20.24%	14,680 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-30,035 Reduced 62.0%	18,405 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	N/A	6,547 Added 15.63%	48,440 $0
Q1 2021 May 17, 2021	BUY	N/A	16,375 Added 64.17%	41,893 $3.73 Million
Q4 2020 Feb 16, 2021	BUY	N/A	25,518 New	25,518 $2.41 Million

Others Institutions Holding SPXB

# of Institutions

1

Shares Held

1.4K

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

1.4K
Shares

$0
0.0% of portfolio

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