Ken Griffin Flexshares Tr Core Select Bd F Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Citadel Advisors LLC holds 74,212 shares of BNDC stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,212

Previous 34,082 117.75%

Holding current value

$1.62 Million

Previous $746,000 126.68%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.77 - $23.0 $873,630 - $922,990	40,130 Added 117.75%	74,212 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$21.42 - $22.09 $298,894 - $308,243	13,954 Added 69.33%	34,082 $746,000
Q1 2024 May 15, 2024	SELL	$21.83 - $22.45 $188,829 - $194,192	-8,650 Reduced 30.06%	20,128 $444,000
Q4 2023 Feb 14, 2024	SELL	$20.64 - $22.46 $790,078 - $859,746	-38,279 Reduced 57.08%	28,778 $643,000
Q3 2023 Nov 14, 2023	BUY	$21.11 - $22.2 $1.42 Million - $1.49 Million	67,057 New	67,057 $1.42 Million
Q1 2023 May 15, 2023	BUY	$21.83 - $22.81 $654 - $684	30 Added 0.29%	10,332 $232,000
Q4 2022 Feb 14, 2023	BUY	$21.18 - $22.58 $218,196 - $232,619	10,302 New	10,302 $226,000
Q1 2021 May 17, 2021	BUY	$25.85 - $26.94 $386,664 - $402,968	14,958 New	14,958 $388,000
Q3 2020 Nov 16, 2020	SELL	$26.9 - $27.42 $368,933 - $376,065	-13,715 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.71 - $26.97 $352,612 - $369,893	13,715 New	13,715 $370,000

Others Institutions Holding BNDC

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR CORE SELECT BD F

Ticker BNDC
Sector ETFs
Industry ETFs

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