Ken Griffin Davis Fundamental ETF Tr Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 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
6.8M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

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