Ken Griffin Flexshares Tr Real Assets Allo Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$29.17 - $31.11 $71,816 - $76,592	-2,462 Reduced 20.92%	9,308 $289,000
Q4 2023 Feb 14, 2024	SELL	$27.27 - $30.77 $197,789 - $223,174	-7,253 Reduced 38.13%	11,770 $360,000
Q3 2023 Nov 14, 2023	SELL	$28.39 - $30.91 $17,374 - $18,916	-612 Reduced 3.12%	19,023 $540,000
Q2 2023 Aug 14, 2023	SELL	$28.82 - $31.06 $22,940 - $24,723	-796 Reduced 3.9%	19,635 $586,000
Q1 2023 May 15, 2023	BUY	$28.89 - $31.97 $273,646 - $302,819	9,472 Added 86.43%	20,431 $618,000
Q4 2022 Feb 14, 2023	BUY	$26.79 - $31.28 $293,591 - $342,797	10,959 New	10,959 $328,000
Q3 2021 Nov 15, 2021	BUY	$32.16 - $33.95 $164,819 - $173,993	5,125 Added 28.84%	22,894 $736,000
Q2 2021 Aug 16, 2021	BUY	$31.58 - $34.46 $304,683 - $332,470	9,648 Added 118.8%	17,769 $0
Q4 2018 Feb 14, 2019	BUY	N/A	8,121 New	8,121 $0

Others Institutions Holding ASET

# of Institutions

15

Shares Held

125K

Call Options Held

0

Put Options Held

0

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