A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Citadel Advisors LLC holds 96,100 shares of UDOW stock, worth $9.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,100
Previous 74,600 28.82%
Holding current value
$9.78 Million
Previous $5.86 Million 57.48%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$74.72 - $96.1 $556,888 - $716,233
7,453 Added 11.11%
74,521 $7.16 Million
Q2 2024

Aug 14, 2024

SELL
$72.16 - $85.27 $16.5 Million - $19.5 Million
-229,029 Reduced 77.35%
67,068 $5.27 Million
Q1 2024

May 15, 2024

BUY
$71.42 - $85.38 $1.46 Million - $1.75 Million
20,509 Added 7.44%
296,097 $25.2 Million
Q4 2023

Feb 14, 2024

BUY
$48.15 - $74.5 $11.7 Million - $18.2 Million
243,752 Added 765.65%
275,588 $20.5 Million
Q3 2023

Nov 14, 2023

SELL
$53.78 - $65.69 $3.73 Million - $4.56 Million
-69,395 Reduced 68.55%
31,836 $1.71 Million
Q2 2023

Aug 14, 2023

BUY
$52.29 - $60.37 $1.49 Million - $1.72 Million
28,501 Added 39.19%
101,231 $6.04 Million
Q1 2023

May 15, 2023

SELL
$49.3 - $62.51 $2.94 Million - $3.73 Million
-59,672 Reduced 45.07%
72,730 $4.04 Million
Q4 2022

Feb 14, 2023

BUY
$40.27 - $65.41 $424,043 - $688,767
10,530 Added 8.64%
132,402 $7.51 Million
Q3 2022

Nov 14, 2022

BUY
$38.61 - $65.95 $4.71 Million - $8.04 Million
121,872 New
121,872 $4.71 Million
Q1 2022

May 16, 2022

SELL
$60.68 - $87.84 $6.85 Million - $9.91 Million
-112,836 Reduced 87.58%
16,004 $1.16 Million
Q4 2021

Feb 14, 2022

BUY
$69.77 - $85.71 $2.63 Million - $3.23 Million
37,730 Added 41.41%
128,840 $0
Q3 2021

Nov 15, 2021

SELL
$68.77 - $80.25 $2.53 Million - $2.95 Million
-36,781 Reduced 28.76%
91,110 $6.27 Million
Q2 2021

Aug 16, 2021

BUY
$64.93 - $74.95 $3.14 Million - $3.63 Million
48,419 Added 60.93%
127,891 $0
Q1 2021

May 17, 2021

SELL
$48.05 - $65.08 $333,515 - $451,720
-6,941 Reduced 8.03%
79,472 $10.2 Million
Q4 2020

Feb 16, 2021

BUY
$33.51 - $51.23 $572,417 - $875,110
17,082 Added 24.64%
86,413 $8.85 Million
Q3 2020

Nov 16, 2020

SELL
$31.12 - $45.14 $1.75 Million - $2.53 Million
-56,097 Reduced 44.72%
69,331 $5.4 Million
Q2 2020

Aug 14, 2020

BUY
$18.06 - $39.47 $442,488 - $967,054
24,501 Added 24.28%
125,428 $7.88 Million
Q1 2020

May 15, 2020

SELL
$13.52 - $68.58 $30,730 - $155,882
-2,273 Reduced 2.2%
100,927 $4.22 Million
Q4 2019

Feb 14, 2020

BUY
$47.74 - $62.92 $1.35 Million - $1.77 Million
28,200 Added 37.6%
103,200 $12.8 Million
Q3 2019

Nov 14, 2019

SELL
$51.94 - $54.43 $545,370 - $571,515
-10,500 Reduced 12.28%
75,000 $0
Q2 2019

Aug 14, 2019

SELL
N/A
-16,280 Reduced 16.0%
85,500 $8.78 Million
Q1 2019

May 15, 2019

SELL
N/A
-5,922 Reduced 5.5%
101,780 $0
Q4 2018

Feb 14, 2019

BUY
N/A
85,678 Added 389.02%
107,702 $0
Q3 2018

Nov 13, 2018

SELL
N/A
-4,050 Reduced 15.53%
22,024 $0
Q2 2018

Aug 10, 2018

BUY
N/A
20,117 Added 337.7%
26,074 $0
Q1 2018

May 11, 2018

SELL
N/A
-9,243 Reduced 60.81%
5,957 $505,000
Q4 2017

Feb 09, 2018

BUY
N/A
11,600 Added 322.22%
15,200 $1.43 Million
Q3 2017

Nov 09, 2017

BUY
N/A
3,600
3,600 $251,000

Others Institutions Holding UDOW

About PROSHARES TRUST PROSHRS ULTRAP


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