Ken Griffin Two Rds Shared Tr Anfield Dive Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Two Rds Shared Tr Anfield Dive stock. As of the latest transaction made, Citadel Advisors LLC holds 14,226 shares of DALT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,226

Previous 11,331 25.55%

Holding current value

Previous $97,000 31.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.48 - $9.03 $24,549 - $26,141	2,895 Added 25.55%	14,226 $128,000
Q4 2023 Feb 14, 2024	SELL	$8.16 - $8.72 $81,779 - $87,391	-10,022 Reduced 46.93%	11,331 $97,000
Q3 2023 Nov 14, 2023	BUY	$8.43 - $8.82 $180,005 - $188,333	21,353 New	21,353 $181,000
Q4 2022 Feb 14, 2023	BUY	$8.33 - $8.98 $131,164 - $141,399	15,746 New	15,746 $132,000
Q2 2022 Aug 15, 2022	BUY	N/A	12,256 New	12,256 $109,000

Q3 2021 Nov 15, 2021	SELL	N/A	-16,489 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	16,489 New	16,489 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-101,611 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	101,611 New	101,611 $807,000
Q4 2019 Feb 14, 2020	SELL	N/A	-35,915 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	12,983 Added 56.62%	35,915 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-2,370 Reduced 9.37%	22,932 $0
Q3 2018 Nov 13, 2018	BUY	N/A	25,302 New	25,302 $0

Others Institutions Holding DALT

# of Institutions

Shares Held

5.04M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR ANFIELD DIVE

Ticker DALT
Sector ETFs
Industry ETFs

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