A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Citadel Advisors LLC holds 17,832 shares of FVC stock, worth $665,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,832
Holding current value
$665,490
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$31.4 - $36.67 $559,924 - $653,899
17,832 New
17,832 $638,000
Q1 2024

May 15, 2024

BUY
$32.1 - $34.6 $726,776 - $783,378
22,641 New
22,641 $781,000
Q3 2023

Nov 14, 2023

SELL
$30.61 - $34.65 $860,324 - $973,872
-28,106 Reduced 80.73%
6,709 $210,000
Q2 2023

Aug 14, 2023

BUY
$32.08 - $33.61 $493,582 - $517,123
15,386 Added 79.19%
34,815 $1.17 Million
Q1 2023

May 15, 2023

BUY
$31.56 - $36.06 $613,179 - $700,609
19,429 New
19,429 $640,000
Q3 2022

Nov 14, 2022

SELL
$32.84 - $36.73 $586,588 - $656,071
-17,862 Reduced 49.49%
18,230 $609,000
Q2 2022

Aug 15, 2022

BUY
$33.61 - $37.67 $183,241 - $205,376
5,452 Added 17.79%
36,092 $1.22 Million
Q1 2022

May 16, 2022

BUY
$34.48 - $38.51 $345,282 - $385,639
10,014 Added 48.55%
30,640 $1.12 Million
Q4 2021

Feb 14, 2022

BUY
$34.99 - $39.57 $205,986 - $232,948
5,887 Added 39.94%
20,626 $780,000
Q3 2021

Nov 15, 2021

BUY
$34.63 - $37.15 $510,411 - $547,553
14,739 New
14,739 $518,000
Q1 2021

May 17, 2021

SELL
$30.61 - $34.59 $1.04 Million - $1.18 Million
-33,970 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$25.91 - $31.33 $880,162 - $1.06 Million
33,970 New
33,970 $1.06 Million
Q3 2020

Nov 16, 2020

SELL
$24.7 - $28.41 $1.18 Million - $1.36 Million
-47,933 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$22.13 - $25.05 $247,701 - $280,384
-11,193 Reduced 18.93%
47,933 $1.18 Million
Q1 2020

May 15, 2020

BUY
$20.52 - $29.72 $635,442 - $920,339
30,967 Added 109.97%
59,126 $1.32 Million
Q4 2019

Feb 14, 2020

SELL
$25.91 - $27.71 $284,336 - $304,089
-10,974 Reduced 28.04%
28,159 $778,000
Q3 2019

Nov 14, 2019

SELL
$26.1 - $27.43 $39,619 - $41,638
-1,518 Reduced 3.73%
39,133 $1.03 Million
Q2 2019

Aug 14, 2019

BUY
$25.7 - $27.18 $593,978 - $628,184
23,112 Added 131.77%
40,651 $1.09 Million
Q1 2019

May 15, 2019

BUY
$22.76 - $27.02 $128,662 - $152,744
5,653 Added 47.56%
17,539 $0
Q3 2018

Nov 13, 2018

SELL
$27.47 - $29.6 $130,015 - $140,096
-4,733 Reduced 28.48%
11,886 $0
Q2 2018

Aug 10, 2018

SELL
$26.07 - $28.81 $113,456 - $125,381
-4,352 Reduced 20.75%
16,619 $0
Q1 2018

May 11, 2018

BUY
$25.46 - $28.74 $533,921 - $602,706
20,971 New
20,971 $560,000

Others Institutions Holding FVC

About FIRST TR EXCHE-TRD FD VI DORSE


  • Ticker FVC
  • Sector ETFs
  • Industry ETFs
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