Ken Griffin First Trust Alerian Disruptive Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

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 10,359 shares of DTRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,359
Previous 51,627 79.93%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-41,268 Reduced 79.93%
10,359 $0
Q4 2024

Feb 14, 2025
BUY
N/A
23,758 Added 85.25%
51,627 $0
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

# of Institutions
19
Shares Held
102K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ALERIAN DISRUPTIVE

DTRE Quotes by TradingView
  • Ticker DTRE
More about DTRE
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email