Ken Griffin Proshares Tr Msci Europe Divid Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Tr Msci Europe Divid stock. As of the latest transaction made, Citadel Advisors LLC holds 20,282 shares of EUDV stock, worth $967,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,282
Previous 43,051 52.89%
Holding current value
$967,248
Previous $2.04 Million 51.49%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$46.11 - $49.05 $1.05 Million - $1.12 Million
-22,769 Reduced 52.89%
20,282 $991,000
Q4 2023

Feb 14, 2024
SELL
$39.92 - $47.61 $128,622 - $153,399
-3,222 Reduced 6.96%
43,051 $2.04 Million
Q3 2023

Nov 14, 2023
SELL
$41.55 - $46.17 $35,899 - $39,890
-864 Reduced 1.83%
46,273 $1.95 Million
Q2 2023

Aug 14, 2023
BUY
$43.83 - $46.99 $14,288 - $15,318
326 Added 0.7%
47,137 $2.1 Million
Q1 2023

May 15, 2023
SELL
$40.47 - $44.69 $9,510 - $10,502
-235 Reduced 0.5%
46,811 $2.09 Million
Q4 2022

Feb 14, 2023
BUY
$34.66 - $42.22 $1.25 Million - $1.52 Million
36,066 Added 328.47%
47,046 $1.89 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-780 Reduced 6.63%
10,980 $384,000
Q2 2022

Aug 15, 2022
BUY
N/A
1,887 Added 19.11%
11,760 $470,000
Q1 2021

May 17, 2021
SELL
N/A
-2,339 Reduced 19.15%
9,873 $461,000
Q4 2020

Feb 16, 2021
SELL
N/A
-2,124 Reduced 14.82%
12,212 $570,000
Q3 2020

Nov 16, 2020
SELL
N/A
-602 Reduced 4.03%
14,336 $622,000
Q2 2020

Aug 14, 2020
SELL
N/A
-109 Reduced 0.72%
14,938 $616,000
Q1 2020

May 15, 2020
BUY
N/A
15,047 New
15,047 $518,000
Q4 2019

Feb 14, 2020
SELL
N/A
-8,522 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-6,554 Reduced 43.47%
8,522 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-5,644 Reduced 27.24%
15,076 $610,000
Q1 2019

May 15, 2019
BUY
N/A
14,682 Added 243.16%
20,720 $0
Q4 2018

Feb 14, 2019
BUY
N/A
410 Added 7.29%
6,038 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-3,853 Reduced 40.64%
5,628 $0
Q2 2018

Aug 10, 2018
BUY
N/A
9,481 New
9,481 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-14,080 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
14,080
14,080 $584,000

Others Institutions Holding EUDV

# of Institutions
13
Shares Held
79.2K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR MSCI EUROPE DIVID

EUDV Quotes by TradingView
  • Ticker EUDV
  • Sector ETFs
  • Industry ETFs
More about EUDV
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