Ken Griffin Proshares Tr Short 7 10 Yr Tre Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Tr Short 7 10 Yr Tre stock. As of the latest transaction made, Citadel Advisors LLC holds 22,152 shares of TBX stock, worth $664,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,152

Previous 13,858 59.85%

Holding current value

$664,116

Previous $409,000 52.57%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $29.78 $233,310 - $246,995	8,294 Added 59.85%	22,152 $624,000
Q2 2024 Aug 14, 2024	BUY	$29.38 - $30.48 $407,148 - $422,391	13,858 New	13,858 $409,000
Q1 2023 May 15, 2023	SELL	$27.5 - $29.25 $265,265 - $282,145	-9,646 Reduced 27.59%	25,314 $705,000
Q4 2022 Feb 14, 2023	BUY	$27.75 - $29.6 $305,888 - $326,280	11,023 Added 46.05%	34,960 $1 Million
Q3 2022 Nov 14, 2022	BUY	$26.0 - $29.04 $622,362 - $695,130	23,937 New	23,937 $686,000
Q3 2021 Nov 15, 2021	SELL	$23.93 - $24.55 $211,158 - $216,629	-8,824 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.53 - $25.23 $216,452 - $222,629	8,824 New	8,824 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-18,701 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	18,701 New	18,701 $0

Others Institutions Holding TBX

# of Institutions

Shares Held

302K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR SHORT 7-10 YR TRE

Ticker TBX
Sector ETFs
Industry ETFs

More about TBX

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account