Ken Griffin Flexshares Us Quality Low Vola Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$55.92 - $60.96 $230,166 - $250,911	4,116 Added 30.22%	17,736 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$50.52 - $56.44 $354,448 - $395,983	7,016 Added 106.24%	13,620 $765,000
Q3 2023 Nov 14, 2023	BUY	$51.52 - $54.6 $340,238 - $360,578	6,604 New	6,604 $340,000
Q1 2023 May 15, 2023	BUY	$48.96 - $52.15 $769,063 - $819,172	15,708 New	15,708 $807,000
Q2 2022 Aug 15, 2022	SELL	$46.93 - $55.61 $108,689 - $128,792	-2,316 Reduced 14.73%	13,404 $659,000
Q3 2021 Nov 15, 2021	SELL	$50.59 - $54.2 $256,845 - $275,173	-5,077 Reduced 24.41%	15,720 $797,000
Q2 2021 Aug 16, 2021	SELL	$47.19 - $50.39 $966,215 - $1.03 Million	-20,475 Reduced 49.61%	20,797 $0
Q1 2021 May 17, 2021	BUY	$44.16 - $46.9 $1.82 Million - $1.94 Million	41,272 New	41,272 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$39.74 - $44.75 $858,145 - $966,331	-21,594 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.84 - $41.2 $709,146 - $889,672	21,594 New	21,594 $857,000
Q1 2020 May 15, 2020	SELL	$29.38 - $44.48 $144,520 - $218,797	-4,919 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.41 - $42.3 $193,857 - $208,073	4,919 New	4,919 $207,000

Others Institutions Holding QLV

# of Institutions

27

Shares Held

933K

Call Options Held

0

Put Options Held

0

About FLEXSHARES US QUALITY LOW VOLA

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