Ken Griffin First Trust Dorsey Wright Focu Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Citadel Advisors LLC holds 29,839 shares of FV stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,839

Previous 32,731 8.84%

Holding current value

$1.85 Million

Previous $1.87 Million 7.26%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.35 - $59.82 $148,504 - $172,999	-2,892 Reduced 8.84%	29,839 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$52.41 - $57.79 $1.72 Million - $1.89 Million	32,731 New	32,731 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$41.2 - $52.34 $392,224 - $498,276	-9,520 Reduced 20.79%	36,270 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$43.3 - $48.81 $1.47 Million - $1.66 Million	33,969 Added 287.36%	45,790 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$43.02 - $46.91 $17,595 - $19,186	409 Added 3.58%	11,821 $554,000
Q1 2023 May 15, 2023	BUY	$42.68 - $48.77 $487,064 - $556,563	11,412 New	11,412 $514,000
Q2 2022 Aug 15, 2022	SELL	$40.98 - $50.4 $1.16 Million - $1.42 Million	-28,223 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.04 - $50.31 $1.27 Million - $1.42 Million	28,223 New	28,223 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$33.83 - $40.86 $1.36 Million - $1.64 Million	-40,212 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.21 - $37.03 $583,548 - $670,872	18,117 Added 82.0%	40,212 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$24.69 - $33.41 $545,525 - $738,193	22,095 New	22,095 $710,000
Q1 2020 May 15, 2020	SELL	$22.4 - $33.96 $642,387 - $973,904	-28,678 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.8 - $31.69 $581,184 - $639,504	-20,180 Reduced 41.3%	28,678 $906,000
Q3 2019 Nov 14, 2019	BUY	$29.51 - $30.36 $1.21 Million - $1.25 Million	41,107 Added 530.34%	48,858 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-54,911 Reduced 87.63%	7,751 $236,000
Q4 2018 Feb 14, 2019	BUY	N/A	47,135 Added 303.57%	62,662 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-7,642 Reduced 32.98%	15,527 $0
Q1 2018 May 11, 2018	BUY	N/A	23,169 New	23,169 $666,000
Q4 2017 Feb 09, 2018	SELL	N/A	-20,054 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	20,054	20,054 $525,000

Others Institutions Holding FV

# of Institutions

336

Shares Held

45.5M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

More about FV

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