Ken Griffin Davis Fundamental ETF Tr Transaction History

Citadel Advisors LLC

$483 Billion
Q2 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 8,590 shares of DWLD stock, worth $326,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,590

Previous 22,615 62.02%

Holding current value

$326,591

Previous $734,000 61.04%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.44 - $35.26 $440,946 - $494,521	-14,025 Reduced 62.02%	8,590 $286,000
Q1 2024 May 15, 2024	BUY	$28.2 - $32.49 $637,743 - $734,761	22,615 New	22,615 $734,000
Q3 2023 Nov 14, 2023	BUY	$27.24 - $30.74 $899,192 - $1.01 Million	33,010 Added 58.18%	89,748 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$26.03 - $29.06 $947,127 - $1.06 Million	36,386 Added 178.78%	56,738 $1.63 Million
Q1 2023 May 15, 2023	SELL	$25.07 - $28.9 $1.42 Million - $1.63 Million	-56,545 Reduced 73.53%	20,352 $538,000
Q4 2022 Feb 14, 2023	BUY	$21.61 - $25.75 $1.66 Million - $1.98 Million	76,897 New	76,897 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$23.41 - $28.15 $553,950 - $666,113	23,663 Added 54.53%	67,061 $1.62 Million
Q1 2022 May 16, 2022	SELL	$24.61 - $31.06 $651,771 - $822,593	-26,484 Reduced 37.9%	43,398 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$28.43 - $32.04 $1.71 Million - $1.93 Million	60,143 Added 617.55%	69,882 $0
Q1 2021 May 17, 2021	BUY	$30.48 - $35.21 $296,844 - $342,910	9,739 New	9,739 $329,000
Q4 2020 Feb 16, 2021	SELL	$26.0 - $30.73 $233,584 - $276,078	-8,984 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.67 - $27.37 $212,651 - $245,892	8,984 New	8,984 $232,000
Q4 2019 Feb 14, 2020	SELL	$22.16 - $25.84 $538,598 - $628,041	-24,305 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.71 - $23.77 $1.21 Million - $1.26 Million	-53,176 Reduced 68.63%	24,305 $0
Q2 2019 Aug 14, 2019	BUY	N/A	38,256 Added 97.53%	77,481 $1.8 Million
Q1 2019 May 15, 2019	BUY	N/A	13,229 Added 50.89%	39,225 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-43,572 Reduced 62.63%	25,996 $0
Q3 2018 Nov 13, 2018	BUY	N/A	148 Added 0.21%	69,568 $0
Q2 2018 Aug 10, 2018	BUY	N/A	22,987 Added 49.51%	69,420 $0
Q1 2018 May 11, 2018	BUY	N/A	46,433 New	46,433 $1.21 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-22,660 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	22,660	22,660 $554,000

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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