Ken Griffin First Tr Morningstar Dividend Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$36.38 - $39.01 $260,080 - $278,882
7,149 Added 56.72%
19,754 $749,000
Q1 2024

May 15, 2024
SELL
$35.29 - $38.48 $2.47 Million - $2.69 Million
-69,927 Reduced 84.73%
12,605 $485,000
Q4 2023

Feb 14, 2024
BUY
$31.58 - $36.4 $1.21 Million - $1.4 Million
38,353 Added 86.81%
82,532 $2.96 Million
Q3 2023

Nov 14, 2023
BUY
$33.36 - $35.96 $793,400 - $855,236
23,783 Added 116.61%
44,179 $1.48 Million
Q2 2023

Aug 14, 2023
BUY
$33.19 - $36.38 $676,943 - $742,006
20,396 New
20,396 $693,000
Q3 2022

Nov 14, 2022
BUY
$32.13 - $37.78 $838,014 - $985,377
26,082 New
26,082 $838,000
Q3 2021

Nov 15, 2021
BUY
$32.62 - $34.39 $1.8 Million - $1.9 Million
55,124 New
55,124 $1.81 Million
Q1 2021

May 17, 2021
SELL
$29.2 - $32.92 $781,450 - $881,005
-26,762 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$25.5 - $30.51 $1.99 Million - $2.39 Million
-78,175 Reduced 74.5%
26,762 $792,000
Q3 2020

Nov 16, 2020
BUY
$24.81 - $27.46 $1.22 Million - $1.35 Million
48,991 Added 87.57%
104,937 $2.74 Million
Q2 2020

Aug 14, 2020
BUY
$21.3 - $29.06 $488,643 - $666,665
22,941 Added 69.51%
55,946 $1.42 Million
Q1 2020

May 15, 2020
BUY
$19.15 - $32.68 $450,273 - $768,404
23,513 Added 247.71%
33,005 $737,000
Q2 2019

Aug 14, 2019
SELL
$28.96 - $30.64 $518,615 - $548,701
-17,908 Reduced 65.36%
9,492 $291,000
Q3 2018

Nov 13, 2018
BUY
$28.49 - $30.14 $120,940 - $127,944
4,245 Added 18.33%
27,400 $0
Q2 2018

Aug 10, 2018
BUY
$27.65 - $29.13 $288,610 - $304,058
10,438 Added 82.08%
23,155 $0
Q1 2018

May 11, 2018
BUY
$27.43 - $31.14 $55,655 - $63,183
2,029 Added 18.98%
12,717 $359,000
Q4 2017

Feb 09, 2018
BUY
$28.72 - $30.44 $58,158 - $61,641
2,025 Added 23.38%
10,688 $322,000
Q3 2017

Nov 09, 2017
BUY
$28.97 - $29.04 $250,967 - $251,573
8,663
8,663 $251,000

Others Institutions Holding FDL

# of Institutions
470
Shares Held
78.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email