Ken Griffin Proshares Tr S&P Kensho Cleant Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$17.4 - $24.1 $14,755 - $20,436	848 Added 5.37%	16,631 $289,000
Q4 2024 Feb 14, 2025	BUY	$20.33 - $23.2 $39,074 - $44,590	1,922 Added 13.87%	15,783 $338,000
Q3 2024 Nov 14, 2024	BUY	$19.94 - $24.89 $18,883 - $23,570	947 Added 7.33%	13,861 $319,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $25.08 $0 - $16,301	-650 Reduced 4.79%	12,914 $278,000
Q1 2024 May 15, 2024	BUY	$21.7 - $26.76 $63,884 - $78,781	2,944 Added 27.72%	13,564 $317,000

Q4 2023 Feb 14, 2024	BUY	$20.68 - $27.71 $55,649 - $74,567	2,691 Added 33.94%	10,620 $287,000
Q3 2023 Nov 14, 2023	SELL	$25.18 - $35.29 $4,733 - $6,634	-188 Reduced 2.32%	7,929 $200,000
Q2 2023 Aug 14, 2023	SELL	$29.47 - $34.37 $20,805 - $24,265	-706 Reduced 8.0%	8,117 $276,000
Q1 2023 May 15, 2023	BUY	$29.66 - $36.56 $261,690 - $322,568	8,823 New	8,823 $297,000

Others Institutions Holding CTEX

# of Institutions

5

Shares Held

18.6K

Call Options Held

0

Put Options Held

0

About PROSHARES TR S&P KENSHO CLEANT

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