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 19,400 shares of UGL stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,400

Previous 8,600 125.58%

Holding current value

$1.8 Million

Previous $662,000 180.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.31 - $99.1 $651,877 - $835,611	-8,432 Reduced 29.24%	20,407 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$73.74 - $84.99 $1.14 Million - $1.31 Million	15,442 Added 115.26%	28,839 $2.22 Million
Q1 2024 May 15, 2024	BUY	$58.69 - $72.26 $257,355 - $316,860	4,385 Added 48.66%	13,397 $968,000
Q4 2023 Feb 14, 2024	SELL	$51.0 - $64.95 $1.44 Million - $1.83 Million	-28,229 Reduced 75.8%	9,012 $575,000
Q3 2023 Nov 14, 2023	BUY	$52.6 - $61.59 $963,684 - $1.13 Million	18,321 Added 96.83%	37,241 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$57.55 - $67.47 $1.06 Million - $1.24 Million	18,415 Added 3646.53%	18,920 $1.1 Million
Q1 2023 May 15, 2023	BUY	$53.69 - $64.87 $27,113 - $32,759	505 New	505 $31,000
Q3 2022 Nov 14, 2022	BUY	$44.85 - $56.45 $798,464 - $1 Million	17,803 Added 153.13%	29,429 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$56.5 - $68.9 $1.18 Million - $1.44 Million	-20,940 Reduced 64.3%	11,626 $657,000
Q3 2021 Nov 15, 2021	BUY	$53.7 - $61.06 $840,405 - $955,589	15,650 Added 92.52%	32,566 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$55.14 - $67.0 $158,417 - $192,491	2,873 Added 20.46%	16,916 $967,000
Q1 2021 May 17, 2021	BUY	$52.18 - $71.73 $239,401 - $329,097	4,588 Added 48.52%	14,043 $757,000
Q4 2020 Feb 16, 2021	SELL	$59.76 - $72.81 $494,514 - $602,502	-8,275 Reduced 46.67%	9,455 $645,000
Q3 2020 Nov 16, 2020	SELL	$63.63 - $83.22 $173,137 - $226,441	-2,721 Reduced 13.3%	17,730 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$52.64 - $64.83 $693,110 - $853,616	13,167 Added 180.77%	20,451 $1.33 Million
Q1 2020 May 15, 2020	SELL	$45.12 - $58.94 $668,994 - $873,903	-14,827 Reduced 67.06%	7,284 $379,000
Q4 2019 Feb 14, 2020	SELL	$45.33 - $49.22 $320,936 - $348,477	-7,080 Reduced 24.25%	22,111 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$42.13 - $52.55 $56,285 - $70,206	-1,336 Reduced 4.38%	29,191 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$35.79 - $44.51 $271,395 - $337,519	7,583 Added 33.05%	30,527 $1.34 Million
Q1 2019 May 15, 2019	SELL	$37.0 - $40.42 $2.58 Million - $2.82 Million	-69,665 Reduced 75.22%	22,944 $0
Q4 2018 Feb 14, 2019	BUY	$32.56 - $37.41 $2.39 Million - $2.74 Million	73,255 Added 378.5%	92,609 $3.46 Million
Q3 2018 Nov 13, 2018	BUY	$31.97 - $36.91 $124,683 - $143,949	3,900 Added 25.24%	19,354 $0
Q2 2018 Aug 10, 2018	BUY	$36.39 - $43.06 $188,754 - $223,352	5,187 Added 50.52%	15,454 $0
Q1 2018 May 11, 2018	BUY	$40.67 - $43.96 $21,189 - $22,903	521 Added 5.35%	10,267 $427,000
Q4 2017 Feb 09, 2018	SELL	$37.0 - $41.05 $482,036 - $534,799	-13,028 Reduced 57.21%	9,746 $396,000
Q3 2017 Nov 09, 2017	BUY	$39.6 - $41.61 $901,850 - $947,626	22,774	22,774 $902,000

Others Institutions Holding UGL

# of Institutions

Shares Held

268K

Call Options Held

94.9K

Put Options Held

94.9K

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

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