Ken Griffin Flexshares Tr High Yield Value Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Citadel Advisors LLC holds 257,139 shares of HYGV stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257,139

Previous 5,054 4987.83%

Holding current value

$10.2 Million

Previous $205,000 4964.88%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$40.21 - $41.29 $10.1 Million - $10.4 Million	252,085 Added 4987.83%	257,139 $10.4 Million
Q4 2024 Feb 14, 2025	SELL	$40.53 - $41.51 $309,000 - $316,472	-7,624 Reduced 60.14%	5,054 $205,000
Q3 2024 Nov 14, 2024	BUY	$40.11 - $41.67 $182,219 - $189,306	4,543 Added 55.85%	12,678 $528,000
Q2 2024 Aug 14, 2024	BUY	$39.93 - $40.71 $324,830 - $331,175	8,135 New	8,135 $328,000
Q4 2023 Feb 14, 2024	BUY	$38.51 - $41.18 $1.77 Million - $1.89 Million	45,998 Added 151.94%	76,271 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$39.6 - $40.72 $1.2 Million - $1.23 Million	30,273 New	30,273 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$39.0 - $43.43 $172,887 - $192,525	4,433 Added 14.92%	34,149 $1.34 Million

Others Institutions Holding HYGV

# of Institutions

103

Shares Held

29.8M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

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