Ken Griffin Proshares Tr S&P Tech Divid Ar Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$66.55 - $72.09 $17,768 - $19,248	-267 Reduced 3.92%	6,546 $471,000
Q4 2023 Feb 14, 2024	BUY	$58.71 - $70.09 $399,991 - $477,523	6,813 New	6,813 $474,000
Q4 2022 Feb 14, 2023	BUY	$49.99 - $59.74 $420,415 - $502,413	8,410 New	8,410 $465,000
Q2 2022 Aug 15, 2022	BUY	$52.12 - $62.95 $23,401 - $28,264	449 Added 6.78%	7,076 $379,000
Q1 2022 May 16, 2022	BUY	$58.13 - $67.45 $385,227 - $446,991	6,627 New	6,627 $414,000
Q1 2021 May 17, 2021	SELL	$52.4 - $57.21 $289,772 - $316,371	-5,530 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.65 - $52.81 $241,384 - $292,039	5,530 New	5,530 $292,000

2.28M

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