Ken Griffin Procure ETF Tr Ii Procure Spac Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

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 600 shares of UFO stock, worth $17,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 3,900 84.62%

Holding current value

$17,196

Previous $90,000 85.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$22.07 - $26.06 $261,639 - $308,941	11,855 Added 189.98%	18,095 $399,000
Q4 2024 Feb 14, 2025	BUY	$18.78 - $24.23 $117,187 - $151,195	6,240 New	6,240 $144,000
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	$17.85 - $21.1 $156,937 - $185,511	8,792 Added 81.57%	19,571 $381,000
Q3 2022 Nov 14, 2022	SELL	$17.85 - $23.05 $159,400 - $205,836	-8,930 Reduced 45.31%	10,779 $193,000
Q2 2022 Aug 15, 2022	BUY	$19.68 - $26.18 $78,031 - $103,803	3,965 Added 25.18%	19,709 $393,000
Q1 2022 May 16, 2022	SELL	$23.16 - $27.22 $165,153 - $194,105	-7,131 Reduced 31.17%	15,744 $405,000
Q4 2021 Feb 14, 2022	SELL	$26.43 - $31.29 $800,696 - $947,930	-30,295 Reduced 56.98%	22,875 $0
Q3 2021 Nov 15, 2021	SELL	$28.52 - $31.74 $350,339 - $389,894	-12,284 Reduced 18.77%	53,170 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$28.41 - $31.98 $297,964 - $335,406	10,488 Added 19.08%	65,454 $0
Q1 2021 May 17, 2021	BUY	$25.11 - $31.98 $716,538 - $912,581	28,536 Added 107.97%	54,966 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$20.71 - $25.98 $70,724 - $88,721	3,415 Added 14.84%	26,430 $673,000
Q3 2020 Nov 16, 2020	BUY	$19.43 - $22.45 $447,181 - $516,686	23,015 New	23,015 $483,000
Q2 2020 Aug 14, 2020	SELL	$15.41 - $22.94 $344,166 - $512,341	-22,334 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.68 - $28.35 $327,863 - $633,168	22,334 New	22,334 $382,000

Others Institutions Holding UFO

# of Institutions

Shares Held

321K

Call Options Held

600

Put Options Held

800

View Full List

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