Ken Griffin Proshares Ultra Consumer Servi Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Ultra Consumer Servi stock. As of the latest transaction made, Citadel Advisors LLC holds 7,519 shares of UCC stock, worth $406,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,519

Holding current value

$406,853

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.77 - $42.6 $231,359 - $320,309	7,519 New	7,519 $317,000
Q2 2023 Aug 14, 2023	BUY	$24.69 - $34.11 $195,051 - $269,469	7,900 New	7,900 $269,000
Q3 2022 Nov 14, 2022	BUY	$23.08 - $34.53 $270,451 - $404,622	11,718 New	11,718 $270,000
Q2 2022 Aug 15, 2022	SELL	$22.23 - $43.66 $109,171 - $214,414	-4,911 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.3 - $53.09 $26,121 - $39,286	740 Added 17.74%	4,911 $209,000
Q4 2021 Feb 14, 2022	SELL	$48.83 - $56.81 $365,980 - $425,790	-7,495 Reduced 64.25%	4,171 $0
Q3 2021 Nov 15, 2021	BUY	$48.92 - $54.33 $415,526 - $461,479	8,494 Added 267.78%	11,666 $1.16 Million
Q1 2021 May 17, 2021	BUY	$41.63 - $47.66 $132,050 - $151,177	3,172 New	3,172 $294,000
Q2 2020 Aug 14, 2020	SELL	$16.55 - $29.29 $85,398 - $151,136	-5,160 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.38 - $32.96 $69,040 - $170,073	5,160 New	5,160 $368,000

Others Institutions Holding UCC

# of Institutions

Shares Held

71.9K

Call Options Held

Put Options Held

View Full List

About PROSHARES ULTRA CONSUMER SERVI

Ticker UCC
Sector ETFs
Industry ETFs

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