Ken Griffin First Trust Dorsey Wright Inte Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$19.05 - $20.18 $49,853 - $52,811	2,617 Added 14.84%	20,250 $398,000
Q1 2024 May 15, 2024	SELL	$18.88 - $20.0 $363,912 - $385,500	-19,275 Reduced 52.22%	17,633 $352,000
Q4 2023 Feb 14, 2024	SELL	$17.01 - $19.55 $340,472 - $391,312	-20,016 Reduced 35.16%	36,908 $721,000
Q3 2023 Nov 14, 2023	BUY	$17.7 - $18.87 $467,032 - $497,903	26,386 Added 86.4%	56,924 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$17.09 - $18.5 $209,455 - $226,736	-12,256 Reduced 28.64%	30,538 $552,000
Q1 2023 May 15, 2023	SELL	$16.36 - $17.75 $14,576 - $15,815	-891 Reduced 2.04%	42,794 $737,000
Q4 2022 Feb 14, 2023	BUY	$15.66 - $17.28 $684,107 - $754,876	43,685 New	43,685 $730,000
Q2 2022 Aug 15, 2022	BUY	$17.67 - $21.4 $453,624 - $549,380	25,672 New	25,672 $454,000
Q1 2022 May 16, 2022	SELL	$18.74 - $23.48 $230,164 - $288,381	-12,282 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.26 - $23.86 $273,397 - $293,048	12,282 New	12,282 $285,000
Q3 2020 Nov 16, 2020	SELL	$17.15 - $19.78 $763,295 - $880,348	-44,507 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.23 - $17.36 $251,833 - $330,447	-19,035 Reduced 29.96%	44,507 $754,000
Q1 2020 May 15, 2020	BUY	$11.81 - $21.85 $750,431 - $1.39 Million	63,542 New	63,542 $871,000
Q4 2019 Feb 14, 2020	SELL	$18.54 - $21.33 $351,889 - $404,843	-18,980 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.24 - $20.13 $104,332 - $115,143	5,720 Added 43.14%	18,980 $361,000
Q2 2019 Aug 14, 2019	SELL	$18.5 - $19.79 $990,268 - $1.06 Million	-53,528 Reduced 80.15%	13,260 $262,000
Q4 2018 Feb 14, 2019	SELL	$16.87 - $20.34 $299,543 - $361,157	-17,756 Reduced 21.0%	66,788 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$20.06 - $21.47 $967,834 - $1.04 Million	48,247 Added 132.92%	84,544 $0
Q2 2018 Aug 10, 2018	BUY	$20.56 - $22.49 $746,266 - $816,319	36,297 New	36,297 $0

Others Institutions Holding IFV

# of Institutions

57

Shares Held

7.23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.1M
Shares

$40.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.09M
Shares

$21.1 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

697K
Shares

$13.5 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

487K
Shares

$9.41 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

475K
Shares

$9.18 Million
0.07% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

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