Ken Griffin Vaneck Morningstar Durable Div Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$32.44 - $35.09 $227,826 - $246,437	7,023 Added 55.35%	19,711 $641,000
Q3 2024 Nov 14, 2024	BUY	$31.26 - $34.76 $396,626 - $441,034	12,688 New	12,688 $441,000
Q1 2024 May 15, 2024	BUY	$30.25 - $32.3 $75,231 - $80,330	2,487 Added 12.26%	22,774 $735,000
Q4 2023 Feb 14, 2024	BUY	$28.49 - $31.23 $381,623 - $418,325	13,395 Added 194.36%	20,287 $629,000
Q3 2023 Nov 14, 2023	SELL	$30.26 - $32.68 $20,455 - $22,091	-676 Reduced 8.93%	6,892 $208,000
Q2 2023 Aug 14, 2023	BUY	$30.28 - $31.97 $13,323 - $14,066	440 Added 6.17%	7,568 $241,000
Q1 2023 May 15, 2023	BUY	$30.0 - $32.77 $213,840 - $233,584	7,128 New	7,128 $223,000
Q3 2022 Nov 14, 2022	BUY	$27.74 - $31.99 $359,926 - $415,070	12,975 Added 111.06%	24,658 $684,000
Q2 2022 Aug 15, 2022	BUY	$29.07 - $33.16 $128,576 - $146,666	4,423 Added 60.92%	11,683 $353,000
Q1 2022 May 16, 2022	BUY	$30.86 - $32.78 $224,043 - $237,982	7,260 New	7,260 $237,000
Q3 2021 Nov 15, 2021	SELL	$30.63 - $32.53 $452,711 - $480,793	-14,780 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.98 - $31.68 $86,792 - $91,713	-2,895 Reduced 16.38%	14,780 $0
Q1 2021 May 17, 2021	BUY	$27.95 - $30.53 $494,016 - $539,617	17,675 New	17,675 $534,000
Q4 2020 Feb 16, 2021	SELL	$25.9 - $29.2 $341,646 - $385,177	-13,191 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.04 - $27.74 $330,302 - $365,918	13,191 New	13,191 $354,000
Q2 2020 Aug 14, 2020	SELL	$22.4 - $28.22 $716,083 - $902,136	-31,968 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.15 - $30.14 $644,155 - $963,515	31,968 New	31,968 $754,000

Others Institutions Holding DURA

# of Institutions

26

Shares Held

946K

Call Options Held

0

Put Options Held

0

About VANECK MORNINGSTAR DURABLE DIV

Ticker DURA
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