Ken Griffin Davis Fundamental ETF Tr Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 23,833 shares of DUSA stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,833

Holding current value

$1.07 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.91 - $45.07 $975,008 - $1.07 Million	23,833 New	23,833 $1 Million
Q2 2023 Aug 14, 2023	SELL	$28.27 - $32.04 $659,934 - $747,941	-23,344 Reduced 76.6%	7,133 $228,000
Q1 2023 May 15, 2023	BUY	$27.18 - $31.22 $379,704 - $436,143	13,970 Added 84.63%	30,477 $866,000
Q4 2022 Feb 14, 2023	BUY	$25.35 - $28.89 $214,891 - $244,900	8,477 Added 105.57%	16,507 $448,000
Q3 2022 Nov 14, 2022	BUY	$25.21 - $30.15 $202,436 - $242,104	8,030 New	8,030 $202,000
Q1 2022 May 16, 2022	SELL	$30.43 - $36.27 $454,198 - $541,366	-14,926 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.26 - $36.01 $496,438 - $537,485	14,926 New	14,926 $510,000
Q3 2021 Nov 15, 2021	SELL	$33.65 - $35.71 $2.29 Million - $2.43 Million	-68,041 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.5 - $36.21 $1.99 Million - $2.16 Million	59,552 Added 701.52%	68,041 $2.4 Million
Q1 2021 May 17, 2021	BUY	$28.98 - $33.13 $246,011 - $281,240	8,489 New	8,489 $280,000
Q3 2020 Nov 16, 2020	SELL	$23.41 - $26.83 $791,538 - $907,175	-33,812 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.48 - $25.06 $1.07 Million - $1.44 Million	-57,652 Reduced 63.03%	33,812 $787,000
Q1 2020 May 15, 2020	BUY	$17.28 - $27.3 $1.45 Million - $2.28 Million	83,681 Added 1075.18%	91,464 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$22.95 - $26.3 $685,906 - $786,028	-29,887 Reduced 79.34%	7,783 $201,000
Q3 2019 Nov 14, 2019	BUY	$22.47 - $24.49 $646,102 - $704,185	28,754 Added 322.5%	37,670 $898,000
Q2 2019 Aug 14, 2019	SELL	$21.84 - $24.4 $705,038 - $787,680	-32,282 Reduced 78.36%	8,916 $209,000
Q1 2019 May 15, 2019	SELL	$19.83 - $22.95 $810,313 - $937,805	-40,863 Reduced 49.8%	41,198 $0
Q4 2018 Feb 14, 2019	BUY	$19.43 - $25.36 $1.59 Million - $2.08 Million	82,061 New	82,061 $1.64 Million
Q4 2017 Feb 09, 2018	SELL	$22.04 - $23.56 $820,483 - $877,068	-37,227 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$21.67 - $21.96 $806,709 - $817,504	37,227	37,227 $818,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
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