Ken Griffin Proshares Tr Ultra High Yield Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	N/A	5,146 New	5,146 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-18,826 Reduced 79.39%	4,886 $284,000
Q1 2022 May 16, 2022	BUY	N/A	18,086 Added 321.47%	23,712 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-9,828 Reduced 63.6%	5,626 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-5,562 Reduced 26.47%	15,454 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	N/A	2,977 Added 16.5%	21,016 $0
Q1 2021 May 17, 2021	BUY	N/A	2,953 Added 19.57%	18,039 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	N/A	15,086 New	15,086 $1.12 Million

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