Ken Griffin Proshares Trust Proshrs Ultrap Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Citadel Advisors LLC holds 10,900 shares of URTY stock, worth $569,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,900

Previous 34,900 68.77%

Holding current value

$569,307

Previous $1.76 Million 73.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.39 - $49.08 $551,126 - $704,592	14,356 Added 33.91%	56,687 $2.45 Million
Q1 2024 May 15, 2024	BUY	$38.56 - $50.55 $1.12 Million - $1.47 Million	29,056 Added 218.88%	42,331 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$25.63 - $49.32 $151,703 - $291,925	-5,919 Reduced 30.84%	13,275 $615,000
Q3 2023 Nov 14, 2023	BUY	$32.62 - $49.08 $163,328 - $245,743	5,007 Added 35.29%	19,194 $649,000
Q2 2023 Aug 14, 2023	SELL	$32.35 - $42.61 $2.14 Million - $2.82 Million	-66,259 Reduced 82.36%	14,187 $590,000
Q1 2023 May 15, 2023	BUY	$33.04 - $54.08 $126,444 - $206,964	3,827 Added 4.99%	80,446 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$34.87 - $47.74 $2.36 Million - $3.23 Million	67,619 Added 751.32%	76,619 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$33.96 - $63.5 $1.5 Million - $2.8 Million	-44,142 Reduced 83.06%	9,000 $308,000
Q2 2022 Aug 15, 2022	BUY	$35.61 - $78.29 $481,233 - $1.06 Million	13,514 Added 34.1%	53,142 $2.08 Million
Q1 2022 May 16, 2022	SELL	$62.77 - $104.95 $427,212 - $714,289	-6,806 Reduced 14.66%	39,628 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$87.94 - $133.34 $3.31 Million - $5.01 Million	37,597 Added 425.45%	46,434 $0
Q3 2021 Nov 15, 2021	SELL	$90.29 - $119.5 $1.72 Million - $2.28 Million	-19,041 Reduced 68.3%	8,837 $874,000
Q2 2021 Aug 16, 2021	BUY	$92.61 - $122.07 $89,368 - $117,797	965 Added 3.59%	27,878 $0
Q1 2021 May 17, 2021	SELL	$75.46 - $128.88 $1.13 Million - $1.93 Million	-15,008 Reduced 35.8%	26,913 $2.87 Million
Q4 2020 Feb 16, 2021	SELL	$37.98 - $82.53 $2.5 Million - $5.44 Million	-65,899 Reduced 61.12%	41,921 $3.3 Million
Q3 2020 Nov 16, 2020	BUY	$29.73 - $43.18 $780,620 - $1.13 Million	26,257 Added 32.19%	107,820 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	$14.67 - $41.0 $239,590 - $669,612	16,332 Added 25.04%	81,563 $2.66 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $91.11 $756,919 - $5.12 Million	56,193 Added 621.74%	65,231 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$59.43 - $86.98 $2.94 Million - $4.31 Million	-49,495 Reduced 84.56%	9,038 $771,000
Q2 2019 Aug 14, 2019	SELL	N/A	-16,165 Reduced 21.64%	58,533 $4.31 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,348 Reduced 1.77%	74,698 $0
Q4 2018 Feb 14, 2019	BUY	N/A	76,046 New	76,046 $0
Q1 2018 May 11, 2018	SELL	N/A	-14,742 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	14,742	14,742 $1.21 Million

Others Institutions Holding URTY

# of Institutions

Shares Held

606K

Call Options Held

255K

Put Options Held

100K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
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