Ken Griffin Flexshares Stoxx Global Esg Se Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Stoxx Global Esg Se stock. As of the latest transaction made, Citadel Advisors LLC holds 51,854 shares of ESGG stock, worth $8.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,854

Previous 4,811 977.82%

Holding current value

$8.74 Million

Previous $791,000 1030.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$155.97 - $172.7 $7.34 Million - $8.12 Million	47,043 Added 977.82%	51,854 $8.95 Million
Q2 2024 Aug 14, 2024	BUY	$154.63 - $165.77 $743,924 - $797,519	4,811 New	4,811 $791,000
Q4 2023 Feb 14, 2024	BUY	$129.83 - $149.91 $2.1 Million - $2.42 Million	16,161 Added 478.7%	19,537 $2.92 Million
Q3 2023 Nov 14, 2023	SELL	$134.68 - $144.4 $5.05 Million - $5.42 Million	-37,508 Reduced 91.74%	3,376 $455,000
Q2 2023 Aug 14, 2023	SELL	$132.37 - $141.98 $1.15 Million - $1.23 Million	-8,674 Reduced 17.5%	40,884 $5.73 Million
Q1 2023 May 15, 2023	BUY	$121.4 - $133.02 $4.94 Million - $5.42 Million	40,729 Added 461.31%	49,558 $6.55 Million
Q4 2022 Feb 14, 2023	SELL	$109.41 - $127.85 $36,761 - $42,957	-336 Reduced 3.67%	8,829 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$109.76 - $131.62 $231,703 - $277,849	2,111 Added 29.93%	9,165 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$116.32 - $143.52 $384,204 - $474,046	-3,303 Reduced 31.89%	7,054 $835,000
Q1 2022 May 16, 2022	SELL	$130.8 - $153.34 $845,752 - $991,496	-6,466 Reduced 38.44%	10,357 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$139.82 - $152.75 $1.01 Million - $1.1 Million	-7,198 Reduced 29.97%	16,823 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$138.48 - $148.17 $3.33 Million - $3.56 Million	24,021 New	24,021 $3.38 Million
Q1 2021 May 17, 2021	SELL	$123.66 - $131.35 $1.25 Million - $1.33 Million	-10,132 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$106.1 - $124.46 $1.35 Million - $1.58 Million	-12,694 Reduced 55.61%	10,132 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$103.06 - $117.29 $408,220 - $464,585	3,961 Added 21.0%	22,826 $2.51 Million
Q2 2020 Aug 14, 2020	SELL	$83.5 - $106.41 $1.09 Million - $1.38 Million	-13,001 Reduced 40.8%	18,865 $1.94 Million
Q1 2020 May 15, 2020	BUY	$75.72 - $112.4 $121,152 - $179,840	1,600 Added 5.29%	31,866 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$96.39 - $108.21 $1.39 Million - $1.56 Million	-14,403 Reduced 32.24%	30,266 $3.27 Million
Q3 2019 Nov 14, 2019	BUY	$94.84 - $100.93 $4.24 Million - $4.51 Million	44,669 New	44,669 $4.44 Million
Q2 2019 Aug 14, 2019	SELL	$92.73 - $99.78 $1.77 Million - $1.91 Million	-19,132 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.26 - $96.17 $1.28 Million - $1.46 Million	15,202 Added 386.82%	19,132 $0
Q3 2018 Nov 13, 2018	BUY	$93.68 - $100.0 $368,162 - $393,000	3,930 New	3,930 $0
Q1 2018 May 11, 2018	SELL	$92.04 - $101.95 $1.29 Million - $1.43 Million	-13,983 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$90.3 - $95.27 $175,272 - $184,919	1,941 Added 16.12%	13,983 $1.33 Million
Q3 2017 Nov 09, 2017	BUY	$89.24 - $90.11 $1.07 Million - $1.09 Million	12,042	12,042 $1.09 Million

Others Institutions Holding ESGG

# of Institutions

Shares Held

451K

Call Options Held

Put Options Held

View Full List

About FLEXSHARES STOXX GLOBAL ESG SE

Ticker ESGG
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