Ken Griffin Flexshares Tr Morningstar Glob Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Citadel Advisors LLC holds 55,462 shares of GUNR stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,462

Previous 125,733 55.89%

Holding current value

$2.2 Million

Previous $5.05 Million 54.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.51 - $41.48 $2.71 Million - $2.91 Million	-70,271 Reduced 55.89%	55,462 $2.29 Million
Q2 2024 Aug 14, 2024	BUY	$39.9 - $43.46 $3.21 Million - $3.5 Million	80,558 Added 178.32%	125,733 $5.05 Million
Q1 2024 May 15, 2024	SELL	$37.61 - $41.07 $4.59 Million - $5.02 Million	-122,126 Reduced 73.0%	45,175 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$38.4 - $41.35 $4.94 Million - $5.32 Million	128,547 Added 331.7%	167,301 $6.85 Million
Q3 2023 Nov 14, 2023	BUY	$39.27 - $42.69 $1.52 Million - $1.65 Million	38,754 New	38,754 $1.57 Million
Q1 2023 May 15, 2023	BUY	$39.93 - $46.61 $547,959 - $639,629	13,723 New	13,723 $580,000
Q3 2021 Nov 15, 2021	SELL	$35.13 - $38.54 $1.61 Million - $1.77 Million	-45,903 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.54 - $40.43 $1.06 Million - $1.17 Million	29,021 Added 171.9%	45,903 $1.76 Million
Q1 2021 May 17, 2021	SELL	$33.01 - $37.84 $1.17 Million - $1.35 Million	-35,576 Reduced 67.82%	16,882 $611,000
Q4 2020 Feb 16, 2021	BUY	$26.49 - $33.29 $1.39 Million - $1.75 Million	52,458 New	52,458 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$27.42 - $30.47 $4.48 Million - $4.98 Million	-163,421 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.02 - $30.18 $6.2 Million - $8.5 Million	-281,590 Reduced 63.28%	163,421 $4.52 Million
Q1 2020 May 15, 2020	BUY	$19.16 - $33.67 $6.29 Million - $11 Million	328,183 Added 280.91%	445,011 $10 Million
Q4 2019 Feb 14, 2020	SELL	$30.06 - $33.53 $6.59 Million - $7.35 Million	-219,267 Reduced 65.24%	116,828 $3.92 Million
Q2 2019 Aug 14, 2019	SELL	$30.71 - $33.78 $4.54 Million - $4.99 Million	-147,824 Reduced 30.55%	336,095 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$28.13 - $34.18 $13.6 Million - $16.5 Million	483,919 New	483,919 $14.2 Million
Q1 2018 May 11, 2018	SELL	$31.81 - $35.42 $1.32 Million - $1.47 Million	-41,421 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$31.25 - $33.31 $1.29 Million - $1.38 Million	41,421	41,421 $1.38 Million

Others Institutions Holding GUNR

# of Institutions

281

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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