Latest Institutional Transactions on Proshares Tr S&P Kensho Cleant (CTEX)
This table provides information on the latest institutional transactions involving Proshares Tr S&P Kensho Cleant (CTEX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
947+ 7.33% |
$18.9K - $23.6K
|
13.9K
$303K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.04K+ 9.28% |
$20.8K - $25.9K
|
12.3K
$268K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.0% |
$19.9 - $24.9
|
25K
$547K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
93+ 221.43% |
$1.85K - $2.31K
|
135
$2.95K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.1K+ 8.2% |
$41.9K - $52.2K
|
27.7K
$606K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.16K- 67.09% |
$0 - $29K
|
568
$12.4K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.66K+ 40.18% |
$188K - $232K
|
30.2K
$661K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
317New |
$6.56K - $8.78K
|
317
$6.94K
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
15+ 23.08% |
$310 - $416
|
80
$1.75K
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.68K- 7.41% |
$49.8K - $61.4K
|
21K
$459K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
515New |
$14.6K - $18.6K
|
515
$11.3K
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-236- 41.4% |
$6.67K - $9.79K
|
334
$7.31K
|
|
| Q2 2022 | |||||||
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.53K- 37.21% |
$189K - $277K
|
12.7K
$278K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
215New |
$5.39K - $7.91K
|
215
$4.7K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1Closed |
$28.2 - $38.8
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
130New |
$3.67K - $5.04K
|
130
$2.84K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25KNew |
$922K - $1.28M
|
25K
$547K
|
|