Ken Griffin Davis Fundamental ETF Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.44 - $35.26 $440,946 - $494,521	-14,025 Reduced 62.02%	8,590 $286,000
Q1 2024 May 15, 2024	BUY	$28.2 - $32.49 $637,743 - $734,761	22,615 New	22,615 $734,000
Q3 2023 Nov 14, 2023	BUY	$27.24 - $30.74 $899,192 - $1.01 Million	33,010 Added 58.18%	89,748 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$26.03 - $29.06 $947,127 - $1.06 Million	36,386 Added 178.78%	56,738 $1.63 Million
Q1 2023 May 15, 2023	SELL	$25.07 - $28.9 $1.42 Million - $1.63 Million	-56,545 Reduced 73.53%	20,352 $538,000
Q4 2022 Feb 14, 2023	BUY	$21.61 - $25.75 $1.66 Million - $1.98 Million	76,897 New	76,897 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$23.41 - $28.15 $553,950 - $666,113	23,663 Added 54.53%	67,061 $1.62 Million
Q1 2022 May 16, 2022	SELL	$24.61 - $31.06 $651,771 - $822,593	-26,484 Reduced 37.9%	43,398 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$28.43 - $32.04 $1.71 Million - $1.93 Million	60,143 Added 617.55%	69,882 $0
Q1 2021 May 17, 2021	BUY	$30.48 - $35.21 $296,844 - $342,910	9,739 New	9,739 $329,000
Q4 2020 Feb 16, 2021	SELL	$26.0 - $30.73 $233,584 - $276,078	-8,984 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.67 - $27.37 $212,651 - $245,892	8,984 New	8,984 $232,000
Q4 2019 Feb 14, 2020	SELL	$22.16 - $25.84 $538,598 - $628,041	-24,305 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.71 - $23.77 $1.21 Million - $1.26 Million	-53,176 Reduced 68.63%	24,305 $0
Q2 2019 Aug 14, 2019	BUY	N/A	38,256 Added 97.53%	77,481 $1.8 Million
Q1 2019 May 15, 2019	BUY	N/A	13,229 Added 50.89%	39,225 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-43,572 Reduced 62.63%	25,996 $0
Q3 2018 Nov 13, 2018	BUY	N/A	148 Added 0.21%	69,568 $0
Q2 2018 Aug 10, 2018	BUY	N/A	22,987 Added 49.51%	69,420 $0
Q1 2018 May 11, 2018	BUY	N/A	46,433 New	46,433 $1.21 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-22,660 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	22,660	22,660 $554,000

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.59M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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