Ken Griffin Flexshares Dev Mkts Ex Us Qty Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Dev Mkts Ex Us Qty stock. As of the latest transaction made, Citadel Advisors LLC holds 10,321 shares of QLVD stock, worth $280,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,321

Previous 18,229 43.38%

Holding current value

$280,008

Previous $478,000 38.08%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.3 - $28.98 $207,980 - $229,173	-7,908 Reduced 43.38%	10,321 $296,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $27.33 $0 - $498,198	18,229 New	18,229 $478,000
Q3 2023 Nov 14, 2023	BUY	$24.39 - $25.93 $3.39 Million - $3.61 Million	139,141 Added 291.14%	186,932 $4.57 Million
Q2 2023 Aug 14, 2023	SELL	$25.19 - $26.55 $1.37 Million - $1.44 Million	-54,347 Reduced 53.21%	47,791 $1.22 Million
Q1 2023 May 15, 2023	BUY	$24.09 - $25.47 $2.46 Million - $2.6 Million	102,138 New	102,138 $2.59 Million

Others Institutions Holding QLVD

# of Institutions

Shares Held

713K

Call Options Held

Put Options Held

View Full List

About FLEXSHARES DEV MKTS EX-US QTY

Ticker QLVD
Sector ETFs
Industry ETFs

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