Ken Griffin Advisorshares Tr Dorsey Wright Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$9.19 - $11.59 $106,162 - $133,887	-11,552 Reduced 20.43%	44,982 $416,000
Q4 2020 Feb 16, 2021	SELL	$11.3 - $18.93 $297,031 - $497,593	-26,286 Reduced 31.74%	56,534 $647,000
Q3 2020 Nov 16, 2020	BUY	$17.13 - $20.66 $1.09 Million - $1.32 Million	63,740 Added 334.07%	82,820 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$15.71 - $37.64 $299,746 - $718,171	19,080 New	19,080 $370,000
Q1 2020 May 15, 2020	SELL	$22.59 - $43.13 $240,922 - $459,981	-10,665 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.68 - $27.8 $241,882 - $296,487	10,665 New	10,665 $243,000
Q2 2019 Aug 14, 2019	SELL	$23.13 - $27.57 $223,320 - $266,188	-9,655 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.97 - $30.4 $231,430 - $293,512	9,655 New	9,655 $0

Others Institutions Holding DWSH

# of Institutions

9

Shares Held

135K

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

86.2K
Shares

$605,124
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

11.8K
Shares

$83,179
0.0% of portfolio
Old Mission Capital LLC

11.1K
Shares

$77,571
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

10.8K
Shares

$76,005
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.2K
Shares

$71,596
0.0% of portfolio

About ADVISORSHARES TR DORSEY WRIGHT

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