Ken Griffin Procure ETF Tr Ii Procure Spac Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Procure ETF Tr Ii Procure Spac stock. As of the latest transaction made, Citadel Advisors LLC holds 2,900 shares of UFO stock, worth $46,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,900
Previous 1,100 163.64%
Holding current value
$46,168
Previous $20,000 145.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$16.33 - $18.2 $207,505 - $231,267
-12,707 Reduced 38.23%
20,533 $349,000
Q4 2023

Feb 14, 2024
SELL
$15.09 - $18.69 $43,202 - $53,509
-2,863 Reduced 7.93%
33,240 $620,000
Q3 2023

Nov 14, 2023
SELL
$16.26 - $20.5 $699 - $881
-43 Reduced 0.12%
36,103 $605,000
Q2 2023

Aug 14, 2023
BUY
$18.0 - $19.87 $650,628 - $718,221
36,146 New
36,146 $691,000
Q4 2022

Feb 14, 2023
BUY
$18.79 - $21.1 $165,201 - $185,511
8,792 Added 81.57%
19,571 $381,000
Q3 2022

Nov 14, 2022
SELL
N/A
-8,930 Reduced 45.31%
10,779 $193,000
Q2 2022

Aug 15, 2022
BUY
N/A
3,965 Added 25.18%
19,709 $393,000
Q1 2022

May 16, 2022
SELL
N/A
-7,131 Reduced 31.17%
15,744 $405,000
Q4 2021

Feb 14, 2022
SELL
N/A
-30,295 Reduced 56.98%
22,875 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-12,284 Reduced 18.77%
53,170 $1.62 Million
Q2 2021

Aug 16, 2021
BUY
N/A
10,488 Added 19.08%
65,454 $0
Q1 2021

May 17, 2021
BUY
N/A
28,536 Added 107.97%
54,966 $1.57 Million
Q4 2020

Feb 16, 2021
BUY
N/A
3,415 Added 14.84%
26,430 $673,000
Q3 2020

Nov 16, 2020
BUY
N/A
23,015 New
23,015 $483,000
Q2 2020

Aug 14, 2020
SELL
N/A
-22,334 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
22,334 New
22,334 $382,000

Others Institutions Holding UFO

# of Institutions
28
Shares Held
90.9K
Call Options Held
2.9K
Put Options Held
4.9K
View Full List

About PROCURE ETF TR II PROCURE SPAC

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