Ken Griffin Proshares Tr Ultrashort Ftse C Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Tr Ultrashort Ftse C stock. As of the latest transaction made, Citadel Advisors LLC holds 22,200 shares of FXP stock, worth $296,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,200

Holding current value

$296,814

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.5 - $20.56 $27,999 - $42,641	2,074 New	2,074 $37,000
Q3 2023 Nov 14, 2023	BUY	$27.06 - $36.27 $890,977 - $1.19 Million	32,926 New	32,926 $1.15 Million
Q1 2023 May 15, 2023	BUY	$25.21 - $36.39 $64,461 - $93,049	2,557 Added 3409.33%	2,632 $80,000
Q4 2022 Feb 14, 2023	SELL	$33.87 - $74.2 $150,484 - $329,670	-4,443 Reduced 98.34%	75 $2,000
Q3 2022 Nov 14, 2022	SELL	$31.28 - $51.79 $294,344 - $487,343	-9,410 Reduced 67.56%	4,518 $234,000
Q2 2022 Aug 15, 2022	SELL	$31.26 - $49.83 $683,374 - $1.09 Million	-21,861 Reduced 61.08%	13,928 $441,000
Q1 2022 May 16, 2022	BUY	$34.79 - $68.38 $1.07 Million - $2.1 Million	30,655 Added 597.1%	35,789 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$32.15 - $43.07 $250,191 - $335,170	-7,782 Reduced 60.25%	5,134 $0
Q4 2019 Feb 14, 2020	BUY	$53.76 - $68.83 $25,374 - $32,487	472 Added 3.79%	12,916 $697,000
Q3 2019 Nov 14, 2019	BUY	$61.74 - $69.47 $245,107 - $275,795	3,970 Added 46.85%	12,444 $0
Q2 2019 Aug 14, 2019	BUY	N/A	230 Added 2.79%	8,474 $510,000
Q1 2019 May 15, 2019	BUY	N/A	1,382 Added 20.14%	8,244 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,610 Added 111.01%	6,862 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-1,355 Reduced 29.41%	3,252 $0
Q2 2018 Aug 10, 2018	BUY	N/A	4,607 New	4,607 $0

Others Institutions Holding FXP

# of Institutions

Shares Held

33.6K

Call Options Held

22.2K

Put Options Held

1.3K

View Full List

About PROSHARES TR ULTRASHORT FTSE C

Ticker FXP
Sector ETFs
Industry ETFs

More about FXP

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account