A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr ETF Vi Dorsey Wright stock. As of the latest transaction made, Citadel Advisors LLC holds 14,046 shares of DVLU stock, worth $454,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,046
Previous 25,231 44.33%
Holding current value
$454,247
Previous $707,000 38.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$27.5 - $30.91 $307,587 - $345,728
-11,185 Reduced 44.33%
14,046 $433,000
Q2 2024

Aug 14, 2024

BUY
$27.81 - $30.01 $324,264 - $349,916
11,660 Added 85.92%
25,231 $707,000
Q1 2024

May 15, 2024

SELL
$25.23 - $30.12 $557,784 - $665,892
-22,108 Reduced 61.96%
13,571 $408,000
Q4 2023

Feb 14, 2024

BUY
$21.15 - $26.22 $754,610 - $935,503
35,679 New
35,679 $926,000
Q2 2023

Aug 14, 2023

SELL
$21.44 - $23.56 $149,844 - $164,660
-6,989 Reduced 41.1%
10,017 $236,000
Q1 2023

May 15, 2023

BUY
$20.94 - $24.51 $28,583 - $33,456
1,365 Added 8.73%
17,006 $377,000
Q4 2022

Feb 14, 2023

BUY
$21.04 - $23.86 $329,086 - $373,194
15,641 New
15,641 $346,000
Q2 2022

Aug 15, 2022

SELL
$21.39 - $26.45 $85,239 - $105,403
-3,985 Reduced 13.12%
26,386 $568,000
Q1 2022

May 16, 2022

SELL
$24.04 - $26.33 $23,198 - $25,408
-965 Reduced 3.08%
30,371 $777,000
Q4 2021

Feb 14, 2022

SELL
$23.48 - $25.67 $432,196 - $472,507
-18,407 Reduced 37.0%
31,336 $786,000
Q3 2021

Nov 15, 2021

BUY
$22.17 - $24.87 $296,279 - $332,362
13,364 Added 36.74%
49,743 $1.17 Million
Q2 2021

Aug 16, 2021

BUY
$22.4 - $25.07 $426,160 - $476,956
19,025 Added 109.63%
36,379 $854,000
Q1 2021

May 17, 2021

SELL
$17.69 - $24.0 $452,050 - $613,296
-25,554 Reduced 59.56%
17,354 $388,000
Q4 2020

Feb 16, 2021

BUY
$15.06 - $18.07 $646,194 - $775,347
42,908 New
42,908 $771,000
Q2 2020

Aug 14, 2020

SELL
$10.95 - $15.5 $720,006 - $1.02 Million
-65,754 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$9.39 - $20.09 $307,860 - $658,670
32,786 Added 99.45%
65,754 $790,000
Q4 2019

Feb 14, 2020

SELL
$17.87 - $19.78 $147,391 - $163,145
-8,248 Reduced 20.01%
32,968 $646,000
Q3 2019

Nov 14, 2019

BUY
$17.57 - $19.0 $724,165 - $783,104
41,216 New
41,216 $760,000
Q2 2019

Aug 14, 2019

SELL
$17.36 - $18.72 $212,087 - $228,702
-12,217 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$15.34 - $18.17 $187,408 - $221,982
12,217 New
12,217 $0

Others Institutions Holding DVLU

About FIRST TR ETF VI DORSEY WRIGHT


  • Ticker DVLU
  • Sector ETFs
  • Industry ETFs
More about DVLU
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