Ken Griffin Flexshares Tr Real Assets Allo Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Tr Real Assets Allo stock. As of the latest transaction made, Citadel Advisors LLC holds 9,308 shares of ASET stock, worth $280,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,308

Previous 11,770 20.92%

Holding current value

$280,729

Previous $360,000 19.72%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$27.12 - $31.28 $297,208 - $342,797	10,959 New	10,959 $328,000
Q3 2021 Nov 15, 2021	BUY	N/A	5,125 Added 28.84%	22,894 $736,000
Q2 2021 Aug 16, 2021	BUY	N/A	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

Shares Held

163K

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR REAL ASSETS ALLO

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