Ken Griffin Pro Shares Trust Ii Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Citadel Advisors LLC holds 10,400 shares of ZSL stock, worth $417,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,400
Previous 20,400 49.02%
Holding current value
$417,040
Previous $231,000 57.14%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$16.69 - $21.55 $182,004 - $235,002
-10,905 Reduced 74.67%
3,700 $79,000
Q2 2023

Aug 14, 2023
BUY
$15.75 - $21.33 $216,168 - $292,754
13,725 Added 1559.66%
14,605 $300,000
Q1 2023

May 15, 2023
SELL
$18.56 - $27.56 $102,599 - $152,351
-5,528 Reduced 86.27%
880 $16,000
Q4 2022

Feb 14, 2023
SELL
$18.95 - $36.01 $131,721 - $250,305
-6,951 Reduced 52.03%
6,408 $123,000
Q3 2022

Nov 14, 2022
SELL
$29.2 - $40.8 $30,426 - $42,513
-1,042 Reduced 7.24%
13,359 $456,000

Others Institutions Holding ZSL

# of Institutions
22
Shares Held
466K
Call Options Held
213K
Put Options Held
47.9K
View Full List

About ProShares Trust II

ZSL Quotes by TradingView
  • Ticker ZSL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about ZSL
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