Ken Griffin Proshares Tr S&P 500 Ex Techno Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$80.99 - $85.18 $161 - $170	-2 Reduced 0.04%	5,358 $452,000
Q1 2024 May 15, 2024	BUY	$76.54 - $84.61 $65,059 - $71,918	850 Added 18.85%	5,360 $453,000
Q4 2023 Feb 14, 2024	BUY	$67.65 - $77.64 $12,921 - $14,829	191 Added 4.42%	4,510 $349,000
Q3 2023 Nov 14, 2023	BUY	$70.88 - $75.32 $306,130 - $325,307	4,319 New	4,319 $306,000
Q2 2021 Aug 16, 2021	BUY	$69.67 - $74.23 $46,818 - $49,882	672 Added 8.09%	8,977 $0
Q1 2021 May 17, 2021	BUY	$63.53 - $69.26 $205,392 - $223,917	3,233 Added 63.74%	8,305 $575,000
Q4 2020 Feb 16, 2021	BUY	$56.52 - $64.39 $286,669 - $326,586	5,072 New	5,072 $327,000
Q1 2020 May 15, 2020	SELL	$40.19 - $61.25 $158,589 - $241,692	-3,946 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.89 - $59.7 $60,626 - $67,162	-1,125 Reduced 22.18%	3,946 $235,000
Q3 2019 Nov 14, 2019	BUY	$55.34 - $56.46 $280,629 - $286,308	5,071 New	5,071 $0

Others Institutions Holding SPXT

# of Institutions

13

Shares Held

398K

Call Options Held

0

Put Options Held

0

Long Island Wealth Management, Inc. Melville, NY

158K
Shares

$14.6 Million
9.42% of portfolio
Sg Americas Securities, LLC

100K
Shares

$9.26 Million
0.03% of portfolio
Barclays PLC London, X0

80K
Shares

$7.41 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

30K
Shares

$2.78 Million
0.0% of portfolio
Creative Planning Overland Park, KS

18.8K
Shares

$1.74 Million
0.0% of portfolio

About PROSHARES TR S&P 500 EX TECHNO

Ticker SPXT
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