Ken Griffin Proshares Tr S&P 500 Ex Techno Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Tr S&P 500 Ex Techno stock. As of the latest transaction made, Citadel Advisors LLC holds 5,358 shares of SPXT stock, worth $487,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,358

Previous 5,360 0.04%

Holding current value

$487,845

Previous $453,000 0.22%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$80.99 - $85.18 $161 - $170	-2 Reduced 0.04%	5,358 $452,000
Q1 2024 May 15, 2024	BUY	$76.54 - $84.61 $65,059 - $71,918	850 Added 18.85%	5,360 $453,000
Q4 2023 Feb 14, 2024	BUY	$67.65 - $77.64 $12,921 - $14,829	191 Added 4.42%	4,510 $349,000
Q3 2023 Nov 14, 2023	BUY	$70.88 - $75.32 $306,130 - $325,307	4,319 New	4,319 $306,000
Q2 2021 Aug 16, 2021	BUY	$69.67 - $74.23 $46,818 - $49,882	672 Added 8.09%	8,977 $0
Q1 2021 May 17, 2021	BUY	$63.53 - $69.26 $205,392 - $223,917	3,233 Added 63.74%	8,305 $575,000
Q4 2020 Feb 16, 2021	BUY	$56.52 - $64.39 $286,669 - $326,586	5,072 New	5,072 $327,000
Q1 2020 May 15, 2020	SELL	$40.19 - $61.25 $158,589 - $241,692	-3,946 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.89 - $59.7 $60,626 - $67,162	-1,125 Reduced 22.18%	3,946 $235,000
Q3 2019 Nov 14, 2019	BUY	$55.34 - $56.46 $280,629 - $286,308	5,071 New	5,071 $0

Others Institutions Holding SPXT

# of Institutions

Shares Held

394K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P 500 EX TECHNO

Ticker SPXT
Sector ETFs
Industry ETFs

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