Ken Griffin Davis Fundamental ETF Tr Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$17.03 - $19.35 $1.76 Million - $2 Million	103,139 Added 487.75%	124,285 $2.4 Million
Q4 2023 Feb 14, 2024	SELL	$16.83 - $18.7 $564,495 - $627,216	-33,541 Reduced 61.33%	21,146 $391,000
Q3 2023 Nov 14, 2023	BUY	$17.74 - $20.26 $970,147 - $1.11 Million	54,687 New	54,687 $976,000
Q1 2023 May 15, 2023	BUY	$17.22 - $20.23 $345,484 - $405,874	20,063 New	20,063 $368,000
Q3 2022 Nov 14, 2022	SELL	$14.87 - $17.18 $525,728 - $607,398	-35,355 Reduced 66.29%	17,976 $267,000
Q2 2022 Aug 15, 2022	BUY	$15.1 - $18.33 $55,326 - $67,161	3,664 Added 7.38%	53,331 $886,000
Q1 2022 May 16, 2022	SELL	$15.94 - $20.33 $541,736 - $690,935	-33,986 Reduced 40.63%	49,667 $875,000
Q4 2021 Feb 14, 2022	SELL	$18.95 - $21.16 $1.49 Million - $1.67 Million	-78,890 Reduced 48.53%	83,653 $0
Q3 2021 Nov 15, 2021	BUY	$19.36 - $23.2 $2.52 Million - $3.02 Million	130,314 Added 404.34%	162,543 $3.2 Million
Q2 2021 Aug 16, 2021	BUY	$22.69 - $24.87 $731,276 - $801,535	32,229 New	32,229 $0
Q2 2020 Aug 14, 2020	SELL	$14.34 - $18.62 $2.89 Million - $3.76 Million	-201,796 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.16 - $19.96 $2.66 Million - $4.03 Million	201,796 New	201,796 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-27,004 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-13,481 Reduced 33.3%	27,004 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,050 Added 5.33%	40,485 $0
Q3 2018 Nov 13, 2018	BUY	N/A	38,435 New	38,435 $0

Others Institutions Holding DINT

# of Institutions

35

Shares Held

6.91M

Call Options Held

0

Put Options Held

0

Chris Davis Davis Selected Advisers | Tucson, Az

3.87M
Shares

$93.4 Million
0.45% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

739K
Shares

$17.8 Million
0.02% of portfolio
Morgan Stanley New York, NY

516K
Shares

$12.5 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

438K
Shares

$10.6 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

179K
Shares

$4.33 Million
0.01% of portfolio

About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
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