Ken Griffin Proshares Trust Proshrs Ultrap Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Citadel Advisors LLC holds 96,100 shares of UDOW stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,100

Previous 74,600 28.82%

Holding current value

$10.4 Million

Previous $5.86 Million 57.48%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.72 - $96.1 $556,888 - $716,233	7,453 Added 11.11%	74,521 $7.16 Million
Q2 2024 Aug 14, 2024	SELL	$72.16 - $85.27 $16.5 Million - $19.5 Million	-229,029 Reduced 77.35%	67,068 $5.27 Million
Q1 2024 May 15, 2024	BUY	$71.42 - $85.38 $1.46 Million - $1.75 Million	20,509 Added 7.44%	296,097 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$48.15 - $74.5 $11.7 Million - $18.2 Million	243,752 Added 765.65%	275,588 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$53.78 - $65.69 $3.73 Million - $4.56 Million	-69,395 Reduced 68.55%	31,836 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$52.29 - $60.37 $1.49 Million - $1.72 Million	28,501 Added 39.19%	101,231 $6.04 Million
Q1 2023 May 15, 2023	SELL	$49.3 - $62.51 $2.94 Million - $3.73 Million	-59,672 Reduced 45.07%	72,730 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$40.27 - $65.41 $424,043 - $688,767	10,530 Added 8.64%	132,402 $7.51 Million
Q3 2022 Nov 14, 2022	BUY	$38.61 - $65.95 $4.71 Million - $8.04 Million	121,872 New	121,872 $4.71 Million
Q1 2022 May 16, 2022	SELL	$60.68 - $87.84 $6.85 Million - $9.91 Million	-112,836 Reduced 87.58%	16,004 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$69.77 - $85.71 $2.63 Million - $3.23 Million	37,730 Added 41.41%	128,840 $0
Q3 2021 Nov 15, 2021	SELL	$68.77 - $80.25 $2.53 Million - $2.95 Million	-36,781 Reduced 28.76%	91,110 $6.27 Million
Q2 2021 Aug 16, 2021	BUY	$64.93 - $74.95 $3.14 Million - $3.63 Million	48,419 Added 60.93%	127,891 $0
Q1 2021 May 17, 2021	SELL	$48.05 - $65.08 $333,515 - $451,720	-6,941 Reduced 8.03%	79,472 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$33.51 - $51.23 $572,417 - $875,110	17,082 Added 24.64%	86,413 $8.85 Million
Q3 2020 Nov 16, 2020	SELL	$31.12 - $45.14 $1.75 Million - $2.53 Million	-56,097 Reduced 44.72%	69,331 $5.4 Million
Q2 2020 Aug 14, 2020	BUY	$18.06 - $39.47 $442,488 - $967,054	24,501 Added 24.28%	125,428 $7.88 Million
Q1 2020 May 15, 2020	SELL	$13.52 - $68.58 $30,730 - $155,882	-2,273 Reduced 2.2%	100,927 $4.22 Million
Q4 2019 Feb 14, 2020	BUY	$47.74 - $62.92 $1.35 Million - $1.77 Million	28,200 Added 37.6%	103,200 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$51.94 - $54.43 $545,370 - $571,515	-10,500 Reduced 12.28%	75,000 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-16,280 Reduced 16.0%	85,500 $8.78 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,922 Reduced 5.5%	101,780 $0
Q4 2018 Feb 14, 2019	BUY	N/A	85,678 Added 389.02%	107,702 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-4,050 Reduced 15.53%	22,024 $0
Q2 2018 Aug 10, 2018	BUY	N/A	20,117 Added 337.7%	26,074 $0
Q1 2018 May 11, 2018	SELL	N/A	-9,243 Reduced 60.81%	5,957 $505,000
Q4 2017 Feb 09, 2018	BUY	N/A	11,600 Added 322.22%	15,200 $1.43 Million
Q3 2017 Nov 09, 2017	BUY	N/A	3,600	3,600 $251,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

829K

Call Options Held

367K

Put Options Held

332K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
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