Ken Griffin First Trust ETF Dorsey Wright Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$26.9 - $33.85 $451,893 - $568,646	-16,799 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.72 - $35.63 $158,484 - $183,815	5,159 Added 44.32%	16,799 $563,000
Q3 2021 Nov 15, 2021	BUY	$31.94 - $34.04 $60,686 - $64,676	1,900 Added 19.51%	11,640 $374,000
Q2 2021 Aug 16, 2021	BUY	$30.11 - $32.28 $293,271 - $314,407	9,740 New	9,740 $314,000
Q4 2020 Feb 16, 2021	SELL	$24.42 - $28.29 $908,741 - $1.05 Million	-37,213 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.29 - $26.83 $3.71 Million - $4.1 Million	-152,840 Reduced 80.42%	37,213 $934,000
Q2 2020 Aug 14, 2020	BUY	$25.27 - $25.45 $3.56 Million - $3.59 Million	140,949 Added 287.04%	190,053 $4.82 Million
Q1 2020 May 15, 2020	BUY	$21.8 - $34.92 $228,333 - $365,752	10,474 Added 27.11%	49,104 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$24.51 - $30.47 $624,073 - $775,827	25,462 Added 193.36%	38,630 $998,000
Q1 2018 May 11, 2018	BUY	$27.51 - $30.56 $362,251 - $402,414	13,168 New	13,168 $372,000

About FIRST TRUST ETF DORSEY WRIGHT

Ticker DWPP
Sector ETFs
Industry ETFs
Market Cap $4.01M

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