Ken Griffin Davis Fundamental ETF Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$28.27 - $32.04 $659,934 - $747,941	-23,344 Reduced 76.6%	7,133 $228,000
Q1 2023 May 15, 2023	BUY	$27.18 - $31.22 $379,704 - $436,143	13,970 Added 84.63%	30,477 $866,000
Q4 2022 Feb 14, 2023	BUY	$25.35 - $28.89 $214,891 - $244,900	8,477 Added 105.57%	16,507 $448,000
Q3 2022 Nov 14, 2022	BUY	$25.21 - $30.15 $202,436 - $242,104	8,030 New	8,030 $202,000
Q1 2022 May 16, 2022	SELL	$30.43 - $36.27 $454,198 - $541,366	-14,926 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.26 - $36.01 $496,438 - $537,485	14,926 New	14,926 $510,000
Q3 2021 Nov 15, 2021	SELL	$33.65 - $35.71 $2.29 Million - $2.43 Million	-68,041 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.5 - $36.21 $1.99 Million - $2.16 Million	59,552 Added 701.52%	68,041 $2.4 Million
Q1 2021 May 17, 2021	BUY	$28.98 - $33.13 $246,011 - $281,240	8,489 New	8,489 $280,000
Q3 2020 Nov 16, 2020	SELL	$23.41 - $26.83 $791,538 - $907,175	-33,812 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.48 - $25.06 $1.07 Million - $1.44 Million	-57,652 Reduced 63.03%	33,812 $787,000
Q1 2020 May 15, 2020	BUY	$17.28 - $27.3 $1.45 Million - $2.28 Million	83,681 Added 1075.18%	91,464 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$22.95 - $26.3 $685,906 - $786,028	-29,887 Reduced 79.34%	7,783 $201,000
Q3 2019 Nov 14, 2019	BUY	$22.47 - $24.49 $646,102 - $704,185	28,754 Added 322.5%	37,670 $898,000
Q2 2019 Aug 14, 2019	SELL	$21.84 - $24.4 $705,038 - $787,680	-32,282 Reduced 78.36%	8,916 $209,000
Q1 2019 May 15, 2019	SELL	$19.83 - $22.95 $810,313 - $937,805	-40,863 Reduced 49.8%	41,198 $0
Q4 2018 Feb 14, 2019	BUY	$19.43 - $25.36 $1.59 Million - $2.08 Million	82,061 New	82,061 $1.64 Million
Q4 2017 Feb 09, 2018	SELL	$22.04 - $23.56 $820,483 - $877,068	-37,227 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$21.67 - $21.96 $806,709 - $817,504	37,227	37,227 $818,000

Others Institutions Holding DUSA

# of Institutions

75

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

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