Ken Griffin First Tr ETF Viii Ft Cboe Vest Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Citadel Advisors LLC holds 16,704 shares of DNOV stock, worth $691,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,704

Previous 13,208 26.47%

Holding current value

$691,044

Previous $511,000 31.9%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.36 - $40.39 $134,106 - $141,203	3,496 Added 26.47%	16,704 $674,000
Q4 2023 Feb 14, 2024	SELL	$34.08 - $38.72 $231,948 - $263,528	-6,806 Reduced 34.01%	13,208 $511,000
Q3 2023 Nov 14, 2023	BUY	$35.38 - $36.99 $426,329 - $445,729	12,050 Added 151.31%	20,014 $710,000
Q2 2023 Aug 14, 2023	SELL	$34.03 - $36.3 $286,770 - $305,900	-8,427 Reduced 51.41%	7,964 $289,000
Q1 2023 May 15, 2023	BUY	$32.56 - $34.4 $533,690 - $563,850	16,391 New	16,391 $561,000

Q3 2022 Nov 14, 2022	BUY	$32.38 - $33.5 $282,774 - $292,555	8,733 New	8,733 $284,000
Q3 2021 Nov 15, 2021	SELL	$34.58 - $35.02 $2.05 Million - $2.07 Million	-59,216 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.09 - $34.8 $782,058 - $798,346	22,941 Added 63.24%	59,216 $2.05 Million
Q1 2021 May 17, 2021	BUY	$33.11 - $34.06 $1.2 Million - $1.24 Million	36,275 New	36,275 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$31.46 - $33.38 $900,479 - $955,435	-28,623 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.87 - $32.2 $883,592 - $921,660	28,623 New	28,623 $910,000

Others Institutions Holding DNOV

# of Institutions

Shares Held

3.46M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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