Ken Griffin Davis Fundamental ETF Tr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 23,521 shares of DFNL stock, worth $900,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,521

Holding current value

$900,854

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$37.36 - $40.96 $878,744 - $963,420	23,521 New	23,521 $923,000
Q1 2024 May 15, 2024	BUY	$29.33 - $33.32 $740,494 - $841,230	25,247 New	25,247 $841,000
Q3 2023 Nov 14, 2023	BUY	$26.63 - $29.17 $443,762 - $486,088	16,664 New	16,664 $445,000
Q3 2022 Nov 14, 2022	BUY	$24.47 - $28.66 $207,652 - $243,208	8,486 New	8,486 $208,000
Q2 2022 Aug 15, 2022	SELL	$25.35 - $30.89 $233,321 - $284,311	-9,204 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.41 - $33.19 $539,079 - $629,780	-18,975 Reduced 67.34%	9,204 $284,000
Q4 2021 Feb 14, 2022	BUY	$29.81 - $32.89 $336,763 - $371,558	11,297 Added 66.92%	28,179 $0
Q3 2021 Nov 15, 2021	SELL	$28.67 - $31.56 $241,573 - $265,924	-8,426 Reduced 33.29%	16,882 $513,000
Q2 2021 Aug 16, 2021	BUY	$28.42 - $31.44 $719,253 - $795,683	25,308 New	25,308 $0
Q1 2021 May 17, 2021	SELL	$23.46 - $28.65 $377,659 - $461,207	-16,098 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.97 - $23.97 $890,641 - $1.13 Million	-46,950 Reduced 74.47%	16,098 $384,000
Q3 2020 Nov 16, 2020	BUY	$18.02 - $20.46 $548,078 - $622,290	30,415 Added 93.2%	63,048 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$15.65 - $21.67 $43,945 - $60,849	-2,808 Reduced 7.92%	32,633 $606,000
Q1 2020 May 15, 2020	BUY	$14.27 - $25.72 $505,743 - $911,542	35,441 New	35,441 $592,000
Q4 2019 Feb 14, 2020	SELL	$22.56 - $26.28 $2.28 Million - $2.66 Million	-101,140 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.51 - $24.11 $2.14 Million - $2.2 Million	91,163 Added 913.73%	101,140 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-23,060 Reduced 69.8%	9,977 $232,000
Q1 2019 May 15, 2019	SELL	N/A	-119,169 Reduced 78.29%	33,037 $0
Q4 2018 Feb 14, 2019	BUY	N/A	88,672 Added 139.57%	152,206 $0
Q1 2018 May 11, 2018	SELL	N/A	-1,658 Reduced 2.54%	63,534 $1.53 Million
Q4 2017 Feb 09, 2018	BUY	N/A	65,192	65,192 $1.56 Million

Others Institutions Holding DFNL

# of Institutions

Shares Held

5.07M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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