A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Alerian Disruptive stock. As of the latest transaction made, Citadel Advisors LLC holds 27,869 shares of DTRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,869
Previous 20,994 32.75%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
6,875 Added 32.75%
27,869 $0
Q2 2024

Aug 14, 2024

BUY
N/A
20,994 New
20,994 $0
Q4 2023

Feb 14, 2024

BUY
N/A
10,824 Added 33.26%
43,364 $0
Q3 2023

Nov 14, 2023

BUY
N/A
32,540 New
32,540 $0
Q1 2023

May 15, 2023

BUY
N/A
1,259 Added 19.91%
7,582 $0
Q4 2022

Feb 14, 2023

SELL
N/A
-701 Reduced 9.98%
6,323 $0
Q3 2022

Nov 14, 2022

SELL
N/A
-9,705 Reduced 58.01%
7,024 $259,000
Q2 2022

Aug 15, 2022

BUY
N/A
11,613 Added 226.99%
16,729 $705,000
Q1 2022

May 16, 2022

BUY
N/A
115 Added 2.3%
5,116 $264,000
Q4 2021

Feb 14, 2022

SELL
N/A
-7,293 Reduced 59.32%
5,001 $0
Q3 2021

Nov 15, 2021

BUY
N/A
1,704 Added 16.09%
12,294 $617,000
Q1 2021

May 17, 2021

SELL
N/A
-9,889 Reduced 48.29%
10,590 $493,000
Q4 2020

Feb 16, 2021

SELL
N/A
-2,932 Reduced 12.52%
20,479 $898,000
Q3 2020

Nov 16, 2020

SELL
N/A
-16,380 Reduced 41.17%
23,411 $907,000
Q2 2020

Aug 14, 2020

SELL
N/A
-25,384 Reduced 38.95%
39,791 $1.51 Million
Q1 2020

May 15, 2020

BUY
N/A
41,154 Added 171.33%
65,175 $2.25 Million
Q4 2019

Feb 14, 2020

BUY
N/A
24,021 New
24,021 $1.17 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-5,713 Closed
0 $0
Q1 2019

May 15, 2019

SELL
N/A
-8,833 Reduced 60.72%
5,713 $0
Q2 2018

Aug 10, 2018

SELL
N/A
-7,110 Reduced 32.83%
14,546 $0
Q1 2018

May 11, 2018

BUY
N/A
4,811 Added 28.56%
21,656 $944,000
Q4 2017

Feb 09, 2018

BUY
N/A
16,845
16,845 $766,000

Others Institutions Holding DTRE

About FIRST TRUST ALERIAN DISRUPTIVE


  • Ticker DTRE
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