Ken Griffin First Tr Exchnge Traded Fd Vi Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exchnge Traded Fd Vi stock. As of the latest transaction made, Citadel Advisors LLC holds 21,656 shares of DDIV stock, worth $804,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,656

Holding current value

$804,303

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.65 - $37.02 $707,068 - $801,705	21,656 New	21,656 $796,000
Q1 2024 May 15, 2024	BUY	$29.29 - $34.07 $755,799 - $879,142	25,804 New	25,804 $879,000
Q3 2023 Nov 14, 2023	SELL	$27.68 - $29.34 $268,385 - $284,480	-9,696 Reduced 39.08%	15,114 $420,000
Q2 2023 Aug 14, 2023	SELL	$26.44 - $28.34 $114,247 - $122,457	-4,321 Reduced 14.83%	24,810 $703,000
Q1 2023 May 15, 2023	BUY	$26.3 - $30.88 $156,932 - $184,260	5,967 Added 25.76%	29,131 $807,000
Q4 2022 Feb 14, 2023	SELL	$27.24 - $30.74 $986,305 - $1.11 Million	-36,208 Reduced 60.98%	23,164 $662,000
Q3 2022 Nov 14, 2022	BUY	$26.9 - $32.83 $1.38 Million - $1.69 Million	51,393 Added 644.1%	59,372 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$28.63 - $34.29 $228,438 - $273,599	7,979 New	7,979 $232,000
Q1 2022 May 16, 2022	SELL	$31.61 - $34.53 $482,969 - $527,583	-15,279 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.67 - $34.09 $191,793 - $206,449	-6,056 Reduced 28.39%	15,279 $517,000
Q3 2021 Nov 15, 2021	BUY	$29.17 - $32.16 $161,572 - $178,134	5,539 Added 35.07%	21,335 $664,000
Q2 2021 Aug 16, 2021	SELL	$29.43 - $33.01 $97,884 - $109,791	-3,326 Reduced 17.39%	15,796 $494,000
Q1 2021 May 17, 2021	BUY	$24.34 - $30.19 $465,429 - $577,293	19,122 New	19,122 $559,000
Q4 2020 Feb 16, 2021	SELL	$20.98 - $24.82 $359,135 - $424,868	-17,118 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.89 - $21.98 $277,445 - $306,599	-13,949 Reduced 44.9%	17,118 $361,000
Q2 2020 Aug 14, 2020	BUY	$16.37 - $21.19 $508,566 - $658,309	31,067 New	31,067 $617,000
Q1 2020 May 15, 2020	SELL	$14.59 - $27.82 $206,740 - $394,209	-14,170 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.6 - $26.57 $242,278 - $251,458	-9,464 Reduced 40.04%	14,170 $376,000
Q3 2019 Nov 14, 2019	BUY	$24.66 - $26.25 $582,814 - $620,392	23,634 New	23,634 $616,000

Others Institutions Holding DDIV

# of Institutions

Shares Held

801K

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHNGE-TRADED FD VI

Ticker DDIV
Sector ETFs
Industry ETFs

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