Ken Griffin First Tr ETF Vi Dorsey Wright Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr ETF Vi Dorsey Wright stock. As of the latest transaction made, Citadel Advisors LLC holds 14,046 shares of DVLU stock, worth $449,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,046

Previous 25,231 44.33%

Holding current value

$449,050

Previous $707,000 38.76%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.5 - $30.91 $307,587 - $345,728	-11,185 Reduced 44.33%	14,046 $433,000
Q2 2024 Aug 14, 2024	BUY	$27.81 - $30.01 $324,264 - $349,916	11,660 Added 85.92%	25,231 $707,000
Q1 2024 May 15, 2024	SELL	$25.23 - $30.12 $557,784 - $665,892	-22,108 Reduced 61.96%	13,571 $408,000
Q4 2023 Feb 14, 2024	BUY	$21.15 - $26.22 $754,610 - $935,503	35,679 New	35,679 $926,000
Q2 2023 Aug 14, 2023	SELL	$21.44 - $23.56 $149,844 - $164,660	-6,989 Reduced 41.1%	10,017 $236,000
Q1 2023 May 15, 2023	BUY	$20.94 - $24.51 $28,583 - $33,456	1,365 Added 8.73%	17,006 $377,000
Q4 2022 Feb 14, 2023	BUY	$21.04 - $23.86 $329,086 - $373,194	15,641 New	15,641 $346,000
Q2 2022 Aug 15, 2022	SELL	$21.39 - $26.45 $85,239 - $105,403	-3,985 Reduced 13.12%	26,386 $568,000
Q1 2022 May 16, 2022	SELL	$24.04 - $26.33 $23,198 - $25,408	-965 Reduced 3.08%	30,371 $777,000
Q4 2021 Feb 14, 2022	SELL	$23.48 - $25.67 $432,196 - $472,507	-18,407 Reduced 37.0%	31,336 $786,000
Q3 2021 Nov 15, 2021	BUY	$22.17 - $24.87 $296,279 - $332,362	13,364 Added 36.74%	49,743 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$22.4 - $25.07 $426,160 - $476,956	19,025 Added 109.63%	36,379 $854,000
Q1 2021 May 17, 2021	SELL	$17.69 - $24.0 $452,050 - $613,296	-25,554 Reduced 59.56%	17,354 $388,000
Q4 2020 Feb 16, 2021	BUY	$15.06 - $18.07 $646,194 - $775,347	42,908 New	42,908 $771,000
Q2 2020 Aug 14, 2020	SELL	$10.95 - $15.5 $720,006 - $1.02 Million	-65,754 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.39 - $20.09 $307,860 - $658,670	32,786 Added 99.45%	65,754 $790,000
Q4 2019 Feb 14, 2020	SELL	$17.87 - $19.78 $147,391 - $163,145	-8,248 Reduced 20.01%	32,968 $646,000
Q3 2019 Nov 14, 2019	BUY	$17.57 - $19.0 $724,165 - $783,104	41,216 New	41,216 $760,000
Q2 2019 Aug 14, 2019	SELL	$17.36 - $18.72 $212,087 - $228,702	-12,217 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.34 - $18.17 $187,408 - $221,982	12,217 New	12,217 $0

Others Institutions Holding DVLU

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

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About FIRST TR ETF VI DORSEY WRIGHT

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