Ken Griffin Proshares Ultra Midcap400 Transaction History

Citadel Advisors LLC

  • $483 Billion
  • Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Ultra Midcap400 stock. As of the latest transaction made, Citadel Advisors LLC holds 13,584 shares of MVV stock, worth $858,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,584
Previous 8,593 58.08%
Holding current value
$858,237
Previous $586,000 43.86%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$58.53 - $67.45 $292,123 - $336,642
4,991 Added 58.08%
13,584 $843,000
Q1 2024

May 15, 2024
SELL
$54.03 - $68.31 $1.13 Million - $1.43 Million
-20,943 Reduced 70.91%
8,593 $586,000
Q4 2023

Feb 14, 2024
BUY
$41.04 - $59.12 $596,475 - $859,250
14,534 Added 96.88%
29,536 $1.71 Million
Q3 2023

Nov 14, 2023
SELL
$46.75 - $57.59 $370,634 - $456,573
-7,928 Reduced 34.57%
15,002 $717,000
Q2 2023

Aug 14, 2023
BUY
$45.41 - $53.42 $1.04 Million - $1.22 Million
22,930 New
22,930 $1.22 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,027 Added 7.31%
29,750 $1.2 Million
Q2 2022

Aug 15, 2022
BUY
N/A
15,580 Added 128.3%
27,723 $1.21 Million
Q1 2022

May 16, 2022
SELL
N/A
-47,837 Reduced 79.75%
12,143 $762,000
Q4 2021

Feb 14, 2022
SELL
N/A
-11,817 Reduced 16.46%
59,980 $0
Q3 2021

Nov 15, 2021
BUY
N/A
31,904 Added 79.97%
71,797 $4.41 Million
Q2 2021

Aug 16, 2021
BUY
N/A
24,151 Added 153.42%
39,893 $0
Q1 2021

May 17, 2021
SELL
N/A
-970 Reduced 5.8%
15,742 $951,000
Q4 2020

Feb 16, 2021
BUY
N/A
16,712 New
16,712 $797,000
Q3 2020

Nov 16, 2020
SELL
N/A
-40,164 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
40,164 New
40,164 $1.16 Million
Q1 2020

May 15, 2020
SELL
N/A
-4,956 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-4,561 Reduced 47.92%
4,956 $224,000
Q2 2019

Aug 14, 2019
SELL
N/A
-17,053 Reduced 64.18%
9,517 $389,000
Q1 2019

May 15, 2019
BUY
N/A
20,364 Added 328.13%
26,570 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-4,189 Reduced 40.3%
6,206 $0
Q2 2018

Aug 10, 2018
BUY
N/A
7,755 Added 293.75%
10,395 $0
Q1 2018

May 11, 2018
SELL
N/A
-335 Reduced 11.26%
2,640 $315,000
Q4 2017

Feb 09, 2018
SELL
N/A
-371 Reduced 11.09%
2,975 $366,000
Q3 2017

Nov 09, 2017
BUY
N/A
3,346
3,346 $368,000

Others Institutions Holding MVV

# of Institutions
16
Shares Held
286K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES ULTRA MIDCAP400

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