Ken Griffin Flexshares Tr Esg & Climate In Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.2 - $42.63 $358,222 - $379,875	-8,911 Reduced 59.75%	6,002 $254,000
Q2 2024 Aug 14, 2024	BUY	$39.81 - $41.0 $120,942 - $124,558	3,038 Added 25.58%	14,913 $605,000
Q1 2024 May 15, 2024	BUY	$40.56 - $41.65 $285,542 - $293,216	7,040 Added 145.6%	11,875 $488,000
Q4 2023 Feb 14, 2024	SELL	$37.7 - $41.81 $23,147 - $25,671	-614 Reduced 11.27%	4,835 $201,000
Q3 2023 Nov 14, 2023	BUY	$38.9 - $40.92 $211,966 - $222,973	5,449 New	5,449 $212,000

890K

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