Ken Griffin PROSHARES TR II Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-32,558 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-39,490 Reduced 54.81%	32,558 $223,000
Q4 2019 Feb 14, 2020	BUY	N/A	4,600 Added 6.82%	72,048 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-6,000 Reduced 8.17%	67,448 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-7,100 Reduced 8.81%	73,448 $2.8 Million
Q1 2019 May 15, 2019	BUY	N/A	5,581 Added 7.44%	80,548 $0
Q4 2018 Feb 14, 2019	BUY	N/A	7,259 Added 10.72%	74,967 $0
Q3 2018 Nov 13, 2018	BUY	N/A	25,263 Added 59.52%	67,708 $0
Q2 2018 Aug 10, 2018	BUY	N/A	11,913 Added 39.02%	42,445 $0
Q1 2018 May 11, 2018	BUY	N/A	14,854 Added 94.74%	30,532 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,517 Added 28.92%	15,678 $492,000
Q3 2017 Nov 09, 2017	BUY	N/A	12,161	12,161 $399,000

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