Ken Griffin First Tr ETF Vi Dorseywright D Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr ETF Vi Dorseywright D stock. As of the latest transaction made, Citadel Advisors LLC holds 46,603 shares of DALI stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,603

Holding current value

$1.17 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.15 - $24.22 $1.03 Million - $1.13 Million	46,603 New	46,603 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$21.38 - $25.17 $498,218 - $586,536	23,303 Added 97.71%	47,151 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$24.31 - $27.3 $579,744 - $651,050	23,848 New	23,848 $590,000
Q1 2023 May 15, 2023	BUY	$23.83 - $25.89 $22,995 - $24,983	965 Added 7.35%	14,098 $350,000
Q4 2022 Feb 14, 2023	SELL	$23.85 - $25.91 $628,185 - $682,443	-26,339 Reduced 66.73%	13,133 $318,000
Q3 2022 Nov 14, 2022	BUY	$23.74 - $26.26 $159,200 - $176,099	6,706 Added 20.47%	39,472 $949,000
Q2 2022 Aug 15, 2022	SELL	$25.35 - $28.61 $301,031 - $339,743	-11,875 Reduced 26.6%	32,766 $831,000
Q3 2021 Nov 15, 2021	BUY	$24.17 - $26.17 $1.08 Million - $1.17 Million	44,641 New	44,641 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$18.06 - $22.09 $407,975 - $499,013	-22,590 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.33 - $18.27 $123,302 - $129,991	7,115 Added 45.98%	22,590 $409,000
Q2 2020 Aug 14, 2020	SELL	$16.49 - $17.44 $385,701 - $407,921	-23,390 Reduced 60.18%	15,475 $268,000
Q1 2020 May 15, 2020	BUY	$14.49 - $22.67 $306,318 - $479,243	21,140 Added 119.27%	38,865 $642,000
Q2 2019 Aug 14, 2019	SELL	$18.96 - $20.58 $384,167 - $416,991	-20,262 Reduced 53.34%	17,725 $361,000
Q4 2018 Feb 14, 2019	BUY	$16.0 - $21.03 $607,792 - $798,866	37,987 New	37,987 $643,000

Others Institutions Holding DALI

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI DORSEYWRIGHT D

Ticker DALI
Sector ETFs
Industry ETFs

More about DALI

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.

Account