Ken Griffin Proshares Tr Online Retail ETF Transaction History

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of ONLN stock, worth $14,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Holding current value
$14,889
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$43.34 - $48.15 $308,884 - $343,165
7,127 New
7,127 $318,000
Q2 2024

Aug 14, 2024
SELL
$37.04 - $41.92 $45,929 - $51,980
-1,240 Reduced 13.53%
7,924 $322,000
Q1 2024

May 15, 2024
BUY
$32.74 - $39.47 $300,029 - $361,703
9,164 New
9,164 $360,000
Q4 2022

Feb 14, 2023
BUY
$26.12 - $32.78 $76,740 - $96,307
2,938 New
2,938 $83,000
Q1 2022

May 16, 2022
SELL
$39.07 - $57.35 $319,084 - $468,377
-8,167 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$55.23 - $71.69 $17,894 - $23,227
324 Added 4.13%
8,167 $0
Q3 2021

Nov 15, 2021
SELL
$65.64 - $84.77 $119,793 - $154,705
-1,825 Reduced 18.88%
7,843 $515,000
Q2 2021

Aug 16, 2021
BUY
$70.56 - $82.58 $389,279 - $455,593
5,517 Added 132.91%
9,668 $0
Q1 2021

May 17, 2021
BUY
$74.96 - $92.52 $311,158 - $384,050
4,151 New
4,151 $326,000
Q4 2020

Feb 16, 2021
SELL
$62.88 - $79.67 $975,834 - $1.24 Million
-15,519 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$53.22 - $68.8 $485,845 - $628,075
9,129 Added 142.86%
15,519 $974,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,044 Reduced 14.04%
6,390 $243,000
Q1 2019

May 15, 2019
BUY
N/A
7,434 New
7,434 $0

Others Institutions Holding ONLN

# of Institutions
46
Shares Held
631K
Call Options Held
300
Put Options Held
100
View Full List

About PROSHARES TR ONLINE RETAIL ETF

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