Ken Griffin Procure ETF Tr Ii Procure Spac Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$16.33 - $18.2 $207,505 - $231,267	-12,707 Reduced 38.23%	20,533 $349,000
Q4 2023 Feb 14, 2024	SELL	$15.09 - $18.69 $43,202 - $53,509	-2,863 Reduced 7.93%	33,240 $620,000
Q3 2023 Nov 14, 2023	SELL	$16.26 - $20.5 $699 - $881	-43 Reduced 0.12%	36,103 $605,000
Q2 2023 Aug 14, 2023	BUY	$18.0 - $19.87 $650,628 - $718,221	36,146 New	36,146 $691,000
Q4 2022 Feb 14, 2023	BUY	$17.85 - $21.1 $156,937 - $185,511	8,792 Added 81.57%	19,571 $381,000
Q3 2022 Nov 14, 2022	SELL	$17.85 - $23.05 $159,400 - $205,836	-8,930 Reduced 45.31%	10,779 $193,000
Q2 2022 Aug 15, 2022	BUY	$19.68 - $26.18 $78,031 - $103,803	3,965 Added 25.18%	19,709 $393,000
Q1 2022 May 16, 2022	SELL	$23.16 - $27.22 $165,153 - $194,105	-7,131 Reduced 31.17%	15,744 $405,000
Q4 2021 Feb 14, 2022	SELL	$26.43 - $31.29 $800,696 - $947,930	-30,295 Reduced 56.98%	22,875 $0
Q3 2021 Nov 15, 2021	SELL	$28.52 - $31.74 $350,339 - $389,894	-12,284 Reduced 18.77%	53,170 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$28.41 - $31.98 $297,964 - $335,406	10,488 Added 19.08%	65,454 $0
Q1 2021 May 17, 2021	BUY	$25.11 - $31.98 $716,538 - $912,581	28,536 Added 107.97%	54,966 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$20.71 - $25.98 $70,724 - $88,721	3,415 Added 14.84%	26,430 $673,000
Q3 2020 Nov 16, 2020	BUY	$19.43 - $22.45 $447,181 - $516,686	23,015 New	23,015 $483,000
Q2 2020 Aug 14, 2020	SELL	$15.41 - $22.94 $344,166 - $512,341	-22,334 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.68 - $28.35 $327,863 - $633,168	22,334 New	22,334 $382,000

Others Institutions Holding UFO

# of Institutions

31

Shares Held

125K

Call Options Held

0

Put Options Held

0

About PROCURE ETF TR II PROCURE SPAC

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