Ken Griffin Proshares Listed Private Equit Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$27.69 - $29.52 $80,744 - $86,080	-2,916 Reduced 24.4%	9,036 $266,000
Q4 2023 Feb 14, 2024	SELL	$24.29 - $28.84 $74,448 - $88,394	-3,065 Reduced 20.41%	11,952 $336,000
Q3 2023 Nov 14, 2023	BUY	$25.9 - $28.81 $388,940 - $432,639	15,017 New	15,017 $392,000
Q2 2022 Aug 15, 2022	SELL	$25.79 - $32.89 $253,438 - $323,210	-9,827 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.0 - $36.36 $294,810 - $357,309	9,827 New	9,827 $320,000
Q3 2021 Nov 15, 2021	SELL	$35.84 - $39.01 $222,458 - $242,135	-6,207 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.71 - $38.7 $177,871 - $192,764	-4,981 Reduced 44.52%	6,207 $0
Q1 2021 May 17, 2021	SELL	$31.95 - $36.48 $383,687 - $438,088	-12,009 Reduced 51.77%	11,188 $392,000
Q4 2020 Feb 16, 2021	BUY	$25.58 - $32.47 $111,528 - $141,569	4,360 Added 23.15%	23,197 $742,000
Q3 2020 Nov 16, 2020	BUY	$25.1 - $28.5 $472,808 - $536,854	18,837 New	18,837 $504,000

Others Institutions Holding PEX

# of Institutions

11

Shares Held

20K

Call Options Held

0

Put Options Held

0

About PROSHARES LISTED PRIVATE EQUIT

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