Ken Griffin First Ex Tr Fd Ft Cboe Vest Us Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Ex Tr Fd Ft Cboe Vest Us stock. As of the latest transaction made, Citadel Advisors LLC holds 7,077 shares of DAPR stock, worth $274,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,077

Previous 23,457 69.83%

Holding current value

$274,799

Previous $884,000 69.12%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$37.65 - $38.64 $616,707 - $632,923	-16,380 Reduced 69.83%	7,077 $273,000
Q2 2025 Aug 14, 2025	BUY	$33.92 - $37.71 $497,708 - $553,318	14,673 Added 167.04%	23,457 $884,000
Q1 2025 May 15, 2025	BUY	$36.57 - $37.91 $321,230 - $333,001	8,784 New	8,784 $327,000
Q3 2024 Nov 14, 2024	BUY	$34.5 - $36.48 $142,864 - $151,063	4,141 Added 23.23%	21,969 $801,000
Q2 2024 Aug 14, 2024	BUY	$33.29 - $35.34 $24,168 - $25,656	726 Added 4.25%	17,828 $629,000

Q1 2024 May 15, 2024	BUY	$32.21 - $33.28 $121,174 - $125,199	3,762 Added 28.2%	17,102 $569,000
Q4 2023 Feb 14, 2024	BUY	$29.63 - $32.36 $395,264 - $431,682	13,340 New	13,340 $431,000
Q2 2023 Aug 14, 2023	BUY	$29.22 - $30.74 $237,354 - $249,701	8,123 Added 69.01%	19,893 $611,000
Q1 2023 May 15, 2023	BUY	$29.36 - $30.29 $345,567 - $356,513	11,770 New	11,770 $349,000

Others Institutions Holding DAPR

# of Institutions

Shares Held

3.2M

Call Options Held

Put Options Held

View Full List

About FIRST EX TR FD FT CBOE VEST US

Ticker DAPR

More about DAPR

Track Ken Griffin's Portfolio

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.

Account