Current Value of Holding

$3.11 Million

Shares

30.9 Thousand

% of Portfolio

0.00%

Average Buy Price

$97.9

Avg closing price
Price range

34 Ken Griffin ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF Trades

Ken Griffin acquired 30.9 Thousand ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF shares worth $3.11 Million. That's 0.00% of their equity portfolio (1979th largest holding). The investor owns 11.49% of the outstanding ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF stock. The first ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF trade was made in Q3 2015. Since then Ken Griffin bought shares 28 more times and sold shares on 29 occasions. The stake costed the investor $3.02 Million, netting the investor a gain of 2.8% so far.

Avg closing price
Price range
Sold 21.3% shares (-8.35 Thousand shares) Q1 2025
Avg closing price $101.49
Price range $97.38 - $104.46
Sold 6.2% shares (-2.61 Thousand shares) Q4 2024
Avg closing price $105.06
Price range $99.20 - $108.47
Sold 16.1% shares (-8.04 Thousand shares) Q3 2024
Avg closing price $101.49
Price range $95.10 - $106.76
Increased shares by 712714.3% (+49.9 Thousand shares) Q2 2024
Avg closing price $97.90
Price range $95.76 - $100.68
New holding (+7 shares) Q1 2024
Avg closing price $96.36
Price range $93.48 - $101.41
Sold -44.6 Thousand shares Q4 2023
Avg closing price $89.62
Price range $84.12 - $95.33
Increased shares by 157.4% (+27.3 Thousand shares) Q3 2023
Avg closing price $93.89
Price range $88.55 - $97.15
Sold 14.0% shares (-2.83 Thousand shares) Q2 2023
Avg closing price $91.52
Price range $87.67 - $94.28
New holding (+20.2 Thousand shares) Q1 2023
Avg closing price $90.96
Price range $86.54 - $94.42
Sold -17.8 Thousand shares Q4 2022
Avg closing price $88.88
Price range $80.62 - $95.15
New holding (+17.8 Thousand shares) Q3 2022
Avg closing price $88.40
Price range $79.96 - $95.04
Sold -92.8 Thousand shares Q2 2022
Avg closing price $91.01
Price range $82.44 - $97.74
Increased shares by 1046.3% (+84.7 Thousand shares) Q1 2022
Avg closing price $93.82
Price range $89.69 - $98.70
New holding (+8.1 Thousand shares) Q4 2021
Avg closing price $94.37
Price range $88.93 - $98.18
Sold -17.6 Thousand shares Q3 2021
Avg closing price $92.33
Price range $88.53 - $94.95
Increased shares by 138.6% (+10.2 Thousand shares) Q2 2021
Avg closing price $90.60
Price range $86.66 - $93.41
Increased shares by 7.8% (+536 shares) Q1 2021
Avg closing price $82.23
Price range $78.24 - $86.95
Sold 17.3% shares (-1.43 Thousand shares) Q3 2020
Avg closing price $71.77
Price range $66.66 - $75.41
New holding (+8.28 Thousand shares) Q2 2020
Avg closing price $64.39
Price range $55.35 - $72.85
Sold -15.1 Thousand shares Q1 2020
Avg closing price $69.77
Price range $49.36 - $76.45

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