Ken Griffin Flexshares Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 1,818 shares of TILT stock, worth $397,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,818

Previous 2,700 32.67%

Holding current value

$397,996

Previous $539,000 28.39%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.68 - $212.84 $169,943 - $187,724	-882 Reduced 32.67%	1,818 $386,000
Q2 2024 Aug 14, 2024	SELL	$186.32 - $200.65 $722,921 - $778,522	-3,880 Reduced 58.97%	2,700 $539,000
Q1 2024 May 15, 2024	BUY	$178.73 - $198.39 $911,880 - $1.01 Million	5,102 Added 345.2%	6,580 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$154.26 - $183.48 $259,311 - $308,429	-1,681 Reduced 53.21%	1,478 $269,000
Q3 2023 Nov 14, 2023	BUY	$161.7 - $175.8 $510,810 - $555,352	3,159 New	3,159 $514,000
Q1 2023 May 15, 2023	BUY	$148.11 - $164.98 $1.9 Million - $2.12 Million	12,849 Added 250.66%	17,975 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$139.28 - $159.0 $713,949 - $815,034	5,126 New	5,126 $761,000
Q1 2022 May 16, 2022	SELL	$162.09 - $184.14 $1.05 Million - $1.19 Million	-6,458 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$169.27 - $184.34 $691,298 - $752,844	4,084 Added 172.03%	6,458 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$165.42 - $177.15 $462,183 - $494,957	-2,794 Reduced 54.06%	2,374 $401,000
Q1 2021 May 17, 2021	SELL	$142.75 - $162.17 $20,698 - $23,514	-145 Reduced 2.73%	5,168 $824,000
Q4 2020 Feb 16, 2021	BUY	$120.98 - $144.74 $642,766 - $769,003	5,313 New	5,313 $769,000
Q3 2020 Nov 16, 2020	SELL	$113.29 - $129.99 $1.88 Million - $2.16 Million	-16,582 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$88.31 - $122.01 $8.65 Million - $12 Million	-97,974 Reduced 85.52%	16,582 $1.88 Million
Q1 2020 May 15, 2020	BUY	$80.05 - $130.75 $9.17 Million - $15 Million	114,556 New	114,556 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$113.26 - $127.38 $1.06 Million - $1.19 Million	-9,334 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$111.44 - $119.77 $4.52 Million - $4.86 Million	-40,558 Reduced 81.29%	9,334 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$109.5 - $118.7 $3.28 Million - $3.56 Million	29,993 Added 150.73%	49,892 $5.83 Million
Q1 2019 May 15, 2019	BUY	$98.45 - $114.65 $1.43 Million - $1.66 Million	14,476 Added 266.94%	19,899 $0
Q3 2018 Nov 13, 2018	SELL	$113.79 - $121.21 $11,834 - $12,605	-104 Reduced 1.88%	5,423 $0
Q1 2018 May 11, 2018	BUY	$107.04 - $118.93 $591,610 - $657,326	5,527 New	5,527 $606,000

Others Institutions Holding TILT

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

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