Ken Griffin First Tr ETF Vi Dorseywright D Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$22.15 - $24.22 $1.03 Million - $1.13 Million	46,603 New	46,603 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$21.38 - $25.17 $498,218 - $586,536	23,303 Added 97.71%	47,151 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$24.31 - $27.3 $579,744 - $651,050	23,848 New	23,848 $590,000
Q1 2023 May 15, 2023	BUY	$23.83 - $25.89 $22,995 - $24,983	965 Added 7.35%	14,098 $350,000
Q4 2022 Feb 14, 2023	SELL	$23.85 - $25.91 $628,185 - $682,443	-26,339 Reduced 66.73%	13,133 $318,000
Q3 2022 Nov 14, 2022	BUY	$23.74 - $26.26 $159,200 - $176,099	6,706 Added 20.47%	39,472 $949,000
Q2 2022 Aug 15, 2022	SELL	$25.35 - $28.61 $301,031 - $339,743	-11,875 Reduced 26.6%	32,766 $831,000
Q3 2021 Nov 15, 2021	BUY	$24.17 - $26.17 $1.08 Million - $1.17 Million	44,641 New	44,641 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$18.06 - $22.09 $407,975 - $499,013	-22,590 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.33 - $18.27 $123,302 - $129,991	7,115 Added 45.98%	22,590 $409,000
Q2 2020 Aug 14, 2020	SELL	$16.49 - $17.44 $385,701 - $407,921	-23,390 Reduced 60.18%	15,475 $268,000
Q1 2020 May 15, 2020	BUY	$14.49 - $22.67 $306,318 - $479,243	21,140 Added 119.27%	38,865 $642,000
Q2 2019 Aug 14, 2019	SELL	$18.96 - $20.58 $384,167 - $416,991	-20,262 Reduced 53.34%	17,725 $361,000
Q4 2018 Feb 14, 2019	BUY	$16.0 - $21.03 $607,792 - $798,866	37,987 New	37,987 $643,000

Others Institutions Holding DALI

# of Institutions

21

Shares Held

4.05M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VI DORSEYWRIGHT D

Ticker DALI
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