Ken Griffin First Trust Dorsey Wright Inte Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Citadel Advisors LLC holds 203,959 shares of IFV stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,959

Previous 671,681 69.63%

Holding current value

$4.23 Million

Previous $12.9 Million 68.32%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$18.61 - $20.59 $8.7 Million - $9.63 Million	-467,722 Reduced 69.63%	203,959 $4.08 Million
Q4 2024 Feb 14, 2025	BUY	$19.09 - $20.83 $12.8 Million - $14 Million	671,681 New	671,681 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$19.05 - $20.18 $49,853 - $52,811	2,617 Added 14.84%	20,250 $398,000
Q1 2024 May 15, 2024	SELL	$18.88 - $20.0 $363,912 - $385,500	-19,275 Reduced 52.22%	17,633 $352,000
Q4 2023 Feb 14, 2024	SELL	$17.01 - $19.55 $340,472 - $391,312	-20,016 Reduced 35.16%	36,908 $721,000
Q3 2023 Nov 14, 2023	BUY	$17.7 - $18.87 $467,032 - $497,903	26,386 Added 86.4%	56,924 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$17.09 - $18.5 $209,455 - $226,736	-12,256 Reduced 28.64%	30,538 $552,000
Q1 2023 May 15, 2023	SELL	$16.36 - $17.75 $14,576 - $15,815	-891 Reduced 2.04%	42,794 $737,000
Q4 2022 Feb 14, 2023	BUY	$15.66 - $17.28 $684,107 - $754,876	43,685 New	43,685 $730,000
Q2 2022 Aug 15, 2022	BUY	$17.67 - $21.4 $453,624 - $549,380	25,672 New	25,672 $454,000
Q1 2022 May 16, 2022	SELL	$18.74 - $23.48 $230,164 - $288,381	-12,282 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.26 - $23.86 $273,397 - $293,048	12,282 New	12,282 $285,000
Q3 2020 Nov 16, 2020	SELL	$17.15 - $19.78 $763,295 - $880,348	-44,507 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.23 - $17.36 $251,833 - $330,447	-19,035 Reduced 29.96%	44,507 $754,000
Q1 2020 May 15, 2020	BUY	$11.81 - $21.85 $750,431 - $1.39 Million	63,542 New	63,542 $871,000
Q4 2019 Feb 14, 2020	SELL	$18.54 - $21.33 $351,889 - $404,843	-18,980 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.24 - $20.13 $104,332 - $115,143	5,720 Added 43.14%	18,980 $361,000
Q2 2019 Aug 14, 2019	SELL	$18.5 - $19.79 $990,268 - $1.06 Million	-53,528 Reduced 80.15%	13,260 $262,000
Q4 2018 Feb 14, 2019	SELL	$16.87 - $20.34 $299,543 - $361,157	-17,756 Reduced 21.0%	66,788 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$20.06 - $21.47 $967,834 - $1.04 Million	48,247 Added 132.92%	84,544 $0
Q2 2018 Aug 10, 2018	BUY	$20.56 - $22.49 $746,266 - $816,319	36,297 New	36,297 $0

Others Institutions Holding IFV

# of Institutions

Shares Held

4.91M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT INTE

Ticker IFV
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