Ken Griffin Davis Fundamental ETF Tr Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
49
Shares Held
4.37M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DFNL Quotes by TradingView
  • Ticker DFNL
  • Sector ETFs
  • Industry ETFs
More about DFNL
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