Ken Griffin Proshares Tr Pet Care ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 13,667 shares of PAWZ stock, worth $737,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,667

Previous 4,885 179.77%

Holding current value

$737,471

Previous $257,000 164.59%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.84 - $52.26 $428,912 - $458,947	8,782 Added 179.77%	13,667 $680,000
Q4 2023 Feb 14, 2024	SELL	$41.66 - $53.13 $1.11 Million - $1.42 Million	-26,647 Reduced 84.51%	4,885 $257,000
Q3 2023 Nov 14, 2023	BUY	$44.37 - $52.59 $1.4 Million - $1.66 Million	31,532 New	31,532 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-7,872 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	3,065 Added 63.76%	7,872 $524,000

Q4 2021 Feb 14, 2022	SELL	N/A	-21,906 Reduced 82.01%	4,807 $0
Q3 2021 Nov 15, 2021	BUY	N/A	5,674 Added 26.97%	26,713 $2.08 Million
Q1 2021 May 17, 2021	BUY	N/A	12,568 Added 148.37%	21,039 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	N/A	8,471 New	8,471 $607,000
Q3 2020 Nov 16, 2020	SELL	N/A	-10,321 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	10,321 New	10,321 $510,000

Others Institutions Holding PAWZ

# of Institutions

Shares Held

378K

Call Options Held

Put Options Held

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About PROSHARES TR PET CARE ETF

Ticker PAWZ
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Industry ETFs

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