Ken Griffin Proshares Ultra Utilities Transaction History

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Ultra Utilities stock. As of the latest transaction made, Citadel Advisors LLC holds 3,704 shares of UPW stock, worth $281,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,704
Holding current value
$281,615
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$70.58 - $86.14 $261,428 - $319,062
3,704 New
3,704 $264,000
Q1 2023

May 15, 2023
BUY
$56.48 - $72.82 $341,139 - $439,832
6,040 Added 199.21%
9,072 $575,000
Q4 2022

Feb 14, 2023
BUY
$53.94 - $73.86 $163,546 - $223,943
3,032 New
3,032 $211,000
Q2 2022

Aug 15, 2022
BUY
$60.32 - $85.27 $666,415 - $942,062
11,048 Added 275.65%
15,056 $1.06 Million
Q1 2022

May 16, 2022
SELL
$61.04 - $80.28 $146,129 - $192,190
-2,394 Reduced 37.39%
4,008 $322,000
Q4 2021

Feb 14, 2022
SELL
$59.11 - $74.33 $73,059 - $91,871
-1,236 Reduced 16.18%
6,402 $0
Q3 2021

Nov 15, 2021
SELL
$58.46 - $70.11 $86,579 - $103,832
-1,481 Reduced 16.24%
7,638 $452,000
Q2 2021

Aug 16, 2021
SELL
$58.42 - $66.42 $181,218 - $206,034
-3,102 Reduced 25.38%
9,119 $0
Q1 2021

May 17, 2021
BUY
$49.46 - $59.88 $213,865 - $258,921
4,324 Added 54.75%
12,221 $731,000
Q4 2020

Feb 16, 2021
BUY
$50.99 - $62.96 $69,703 - $86,066
1,367 Added 20.93%
7,897 $450,000
Q3 2020

Nov 16, 2020
BUY
$46.08 - $53.88 $300,902 - $351,836
6,530 New
6,530 $328,000
Q2 2020

Aug 14, 2020
SELL
$39.67 - $56.42 $309,981 - $440,865
-7,814 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$30.83 - $82.59 $95,942 - $257,020
3,112 Added 66.18%
7,814 $357,000
Q4 2019

Feb 14, 2020
SELL
$62.69 - $70.3 $27,019 - $30,299
-431 Reduced 8.4%
4,702 $327,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,671 Reduced 24.56%
5,133 $0
Q1 2018

May 11, 2018
BUY
N/A
6,804 New
6,804 $295,000

Others Institutions Holding UPW

# of Institutions
8
Shares Held
37.3K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES ULTRA UTILITIES

UPW Quotes by TradingView
  • Ticker UPW
  • Sector ETFs
  • Industry ETFs
More about UPW
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