Ken Griffin Proshares Ultra Basic Material Transaction History

Citadel Advisors LLC

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	13,704 Added 203.2%	20,448 $0
Q1 2024 May 15, 2024	BUY	N/A	6,744 New	6,744 $0
Q3 2023 Nov 14, 2023	BUY	N/A	25,208 Added 2440.27%	26,241 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-13,665 Reduced 92.97%	1,033 $0
Q1 2023 May 15, 2023	BUY	N/A	14,698 New	14,698 $0
Q3 2022 Nov 14, 2022	BUY	N/A	10,357 New	10,357 $168,000
Q2 2022 Aug 15, 2022	SELL	N/A	-10,341 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	6,992 Added 208.78%	10,341 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-5,813 Reduced 63.45%	3,349 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-6,220 Reduced 40.44%	9,162 $776,000
Q2 2021 Aug 16, 2021	BUY	N/A	1,623 Added 11.8%	15,382 $0
Q1 2021 May 17, 2021	BUY	N/A	9,498 Added 222.91%	13,759 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	N/A	274 Added 6.87%	4,261 $310,000
Q3 2020 Nov 16, 2020	BUY	N/A	3,987 New	3,987 $222,000
Q2 2020 Aug 14, 2020	SELL	N/A	-26,223 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	2,664 Added 11.31%	26,223 $751,000
Q4 2019 Feb 14, 2020	BUY	N/A	9,158 Added 63.59%	23,559 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,565 Added 32.9%	14,401 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,293 Reduced 10.66%	10,836 $646,000
Q1 2019 May 15, 2019	BUY	N/A	516 Added 4.44%	12,129 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,715 Added 30.51%	11,613 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-134 Reduced 1.48%	8,898 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-933 Reduced 9.36%	9,032 $0
Q1 2018 May 11, 2018	BUY	N/A	3,967 Added 66.14%	9,965 $643,000
Q4 2017 Feb 09, 2018	BUY	N/A	427 Added 7.66%	5,998 $444,000
Q3 2017 Nov 09, 2017	BUY	N/A	5,571	5,571 $363,000

85.4K

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