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 14,200 shares of GLL stock, worth $246,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,200
Previous 5,600 153.57%
Holding current value
$246,938
Previous $121,000 103.31%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$16.78 - $21.59 $154,241 - $198,455
-9,192 Reduced 55.78%
7,286 $126,000
Q2 2024

Aug 14, 2024
BUY
$19.76 - $22.89 $276,323 - $320,093
13,984 Added 560.71%
16,478 $357,000
Q1 2024

May 15, 2024
SELL
$23.38 - $28.75 $96,746 - $118,967
-4,138 Reduced 62.39%
2,494 $58,000
Q4 2023

Feb 14, 2024
SELL
$25.94 - $33.21 $501,446 - $641,982
-19,331 Reduced 74.46%
6,632 $174,000
Q3 2023

Nov 14, 2023
BUY
$27.41 - $32.2 $367,102 - $431,254
13,393 Added 106.55%
25,963 $836,000
Q2 2023

Aug 14, 2023
BUY
$24.97 - $29.32 $311,126 - $365,327
12,460 Added 11327.27%
12,570 $364,000
Q1 2023

May 15, 2023
SELL
$26.07 - $31.82 $723,025 - $882,495
-27,734 Reduced 99.6%
110 $2,000
Q4 2022

Feb 14, 2023
BUY
$30.99 - $38.88 $681,129 - $854,543
21,979 Added 374.75%
27,844 $862,000
Q3 2022

Nov 14, 2022
SELL
$31.63 - $39.1 $280,494 - $346,738
-8,868 Reduced 60.19%
5,865 $219,000
Q2 2022

Aug 15, 2022
BUY
$26.46 - $31.59 $181,621 - $216,833
6,864 Added 87.23%
14,733 $465,000
Q1 2022

May 16, 2022
SELL
$24.68 - $33.1 $623,935 - $836,801
-25,281 Reduced 76.26%
7,869 $217,000
Q3 2021

Nov 15, 2021
SELL
$32.25 - $36.27 $1.55 Million - $1.74 Million
-48,108 Reduced 59.2%
33,150 $1.15 Million
Q2 2021

Aug 16, 2021
BUY
$30.09 - $37.01 $601,077 - $739,311
19,976 Added 32.6%
81,258 $2.82 Million
Q1 2021

May 17, 2021
BUY
$29.54 - $39.4 $50,070 - $66,783
1,695 Added 2.84%
61,282 $2.32 Million
Q4 2020

Feb 16, 2021
BUY
$29.91 - $35.86 $1.68 Million - $2.01 Million
56,063 Added 1590.89%
59,587 $1.86 Million
Q1 2018

May 11, 2018
BUY
$63.71 - $68.57 $224,514 - $241,640
3,524 New
3,524 $236,000

Others Institutions Holding GLL

# of Institutions
14
Shares Held
61.4K
Call Options Held
56.2K
Put Options Held
25.2K
View Full List

About ProShares Trust II

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