Ken Griffin Pro Shares Trust Ii Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$3.36 - $15.09 $3.65 Million - $16.4 Million	1,086,613 Added 188.09%	1,664,313 $6.01 Million
Q4 2022 Feb 14, 2023	BUY	$17.78 - $54.6 $10.1 Million - $31.1 Million	570,318 Added 7725.79%	577,700 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.2 - $117.85 $474,963 - $1.39 Million	-11,815 Reduced 61.55%	7,382 $396,000
Q2 2022 Aug 15, 2022	SELL	$42.1 - $131.79 $3.13 Million - $9.79 Million	-74,303 Reduced 79.47%	19,197 $808,000
Q4 2021 Feb 14, 2022	BUY	$24.17 - $95.21 $1.79 Million - $7.04 Million	73,957 Added 378.43%	93,500 $2.44 Million

Q3 2021 Nov 15, 2021	SELL	$34.19 - $84.43 $15.1 Million - $37.2 Million	-440,785 Reduced 95.75%	19,543 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$18.94 - $37.17 $7.7 Million - $15.1 Million	406,422 Added 753.95%	460,328 $17.1 Million
Q1 2021 May 17, 2021	BUY	$19.68 - $29.12 $270,009 - $399,526	13,720 Added 34.14%	53,906 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$24.8 - $49.26 $208,047 - $413,242	8,389 Added 26.38%	40,186 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$22.9 - $56.37 $728,151 - $1.79 Million	31,797 New	31,797 $902,000

Others Institutions Holding BOIL

# of Institutions

3

Shares Held

10.6K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker BOIL
Exchange NYSE
Sector ETFs
Industry ETFs

More about BOIL

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