Ken Griffin Arrow Invts Tr Dwa Tactical Et Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.46 - $13.0 $115,619 - $131,157	-10,089 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.77 - $11.75 $60,268 - $65,753	-5,596 Reduced 35.68%	10,089 $119,000
Q4 2021 Feb 14, 2022	BUY	$10.95 - $14.01 $492 - $630	45 Added 0.29%	15,685 $174,000
Q2 2021 Aug 16, 2021	SELL	$12.59 - $13.38 $329,845 - $350,542	-26,199 Reduced 62.62%	15,640 $207,000
Q1 2021 May 17, 2021	SELL	$12.13 - $13.18 $84 - $92	-7 Reduced 0.02%	41,839 $533,000
Q4 2020 Feb 16, 2021	SELL	$10.9 - $12.19 $32 - $36	-3 Reduced 0.01%	41,846 $511,000
Q3 2020 Nov 16, 2020	BUY	$10.32 - $11.57 $7,863 - $8,816	762 Added 1.85%	41,849 $467,000
Q2 2020 Aug 14, 2020	BUY	$8.79 - $10.19 $23,776 - $27,563	2,705 Added 7.05%	41,087 $418,000
Q1 2020 May 15, 2020	BUY	$7.87 - $11.71 $18,927 - $28,162	2,405 Added 6.68%	38,382 $349,000
Q4 2019 Feb 14, 2020	BUY	$10.91 - $11.47 $107,299 - $112,807	9,835 Added 37.62%	35,977 $401,000
Q3 2019 Nov 14, 2019	BUY	$10.83 - $11.55 $116,032 - $123,746	10,714 Added 69.45%	26,142 $294,000
Q2 2019 Aug 14, 2019	BUY	$10.63 - $11.24 $18,581 - $19,647	1,748 Added 12.78%	15,428 $170,000
Q1 2019 May 15, 2019	BUY	$9.79 - $10.88 $133,927 - $148,838	13,680 New	13,680 $0

Others Institutions Holding DWAT

# of Institutions

1

Shares Held

3.49K

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

3.49K
Shares

$38,518
0.0% of portfolio

About ARROW INVTS TR DWA TACTICAL ET

Ticker DWAT
Sector ETFs
Industry ETFs

More about DWAT

Track Ken Griffin's Portfolio

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.