Ken Griffin Davis Fundamental ETF Tr Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 124,285 shares of DINT stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,285
Previous 21,146 487.75%
Holding current value
$2.47 Million
Previous $391,000 513.04%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$17.03 - $19.35 $1.76 Million - $2 Million
103,139 Added 487.75%
124,285 $2.4 Million
Q4 2023

Feb 14, 2024
SELL
$16.83 - $18.7 $564,495 - $627,216
-33,541 Reduced 61.33%
21,146 $391,000
Q3 2023

Nov 14, 2023
BUY
$17.74 - $20.26 $970,147 - $1.11 Million
54,687 New
54,687 $976,000
Q1 2023

May 15, 2023
BUY
$17.22 - $20.23 $345,484 - $405,874
20,063 New
20,063 $368,000
Q3 2022

Nov 14, 2022
SELL
N/A
-35,355 Reduced 66.29%
17,976 $267,000
Q2 2022

Aug 15, 2022
BUY
N/A
3,664 Added 7.38%
53,331 $886,000
Q1 2022

May 16, 2022
SELL
N/A
-33,986 Reduced 40.63%
49,667 $875,000
Q4 2021

Feb 14, 2022
SELL
N/A
-78,890 Reduced 48.53%
83,653 $0
Q3 2021

Nov 15, 2021
BUY
N/A
130,314 Added 404.34%
162,543 $3.2 Million
Q2 2021

Aug 16, 2021
BUY
N/A
32,229 New
32,229 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-201,796 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
201,796 New
201,796 $3.01 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-27,004 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-13,481 Reduced 33.3%
27,004 $0
Q4 2018

Feb 14, 2019
BUY
N/A
2,050 Added 5.33%
40,485 $0
Q3 2018

Nov 13, 2018
BUY
N/A
38,435 New
38,435 $0

Others Institutions Holding DINT

# of Institutions
32
Shares Held
6.82M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DINT Quotes by TradingView
  • Ticker DINT
  • Sector ETFs
  • Industry ETFs
More about DINT
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