Ken Griffin Proshares Tr Ultra Ftse China Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$16.42 - $22.85 $100,736 - $140,184	6,135 Added 100.39%	12,246 $204,000
Q2 2023 Aug 14, 2023	BUY	$16.98 - $22.3 $7,437 - $9,767	438 Added 7.72%	6,111 $112,000
Q1 2023 May 15, 2023	BUY	$19.4 - $29.45 $110,056 - $167,069	5,673 New	5,673 $127,000
Q4 2019 Feb 14, 2020	BUY	$54.24 - $67.78 $114,229 - $142,744	2,106 Added 11.39%	20,595 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$53.98 - $63.38 $250,413 - $294,019	4,639 Added 33.49%	18,489 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-158 Reduced 1.13%	13,850 $923,000
Q1 2019 May 15, 2019	BUY	N/A	317 Added 2.32%	14,008 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,941 Added 76.66%	13,691 $0
Q3 2018 Nov 13, 2018	BUY	N/A	354 Added 4.79%	7,750 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,366 Added 22.65%	7,396 $0
Q1 2018 May 11, 2018	SELL	N/A	-2,965 Reduced 32.96%	6,030 $514,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,670 Added 107.98%	8,995 $755,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,325	4,325 $321,000

Others Institutions Holding XPP

# of Institutions

9

Shares Held

1.12K

Call Options Held

0

Put Options Held

100

About PROSHARES TR ULTRA FTSE CHINA

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