Ken Griffin Arrow Invts Tr Dwa Tactical Et Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

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

5

Shares Held

73.6K

Call Options Held

0

Put Options Held

0

Regal Investment Advisors LLC Kentwood, MI

49.7K
Shares

$575,998
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

20.5K
Shares

$237,776
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

3.49K
Shares

$40,472
0.0% of portfolio
Morgan Stanley New York, NY

1
Shares

$11
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About ARROW INVTS TR DWA TACTICAL ET

Ticker DWAT
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