Ken Griffin Flexshares Tr Global Quality R Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.6 - $56.52 $402,653 - $432,660	7,655 New	7,655 $417,000
Q4 2023 Feb 14, 2024	SELL	$45.97 - $56.27 $580,647 - $710,746	-12,631 Reduced 48.99%	13,151 $733,000
Q3 2023 Nov 14, 2023	SELL	$48.51 - $55.37 $967,386 - $1.1 Million	-19,942 Reduced 43.61%	25,782 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$50.61 - $53.66 $1.32 Million - $1.4 Million	-26,142 Reduced 36.38%	45,724 $2.43 Million
Q1 2023 May 15, 2023	BUY	$49.9 - $58.72 $3.59 Million - $4.22 Million	71,866 New	71,866 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$49.42 - $63.34 $64,295 - $82,405	-1,301 Reduced 6.69%	18,143 $909,000
Q2 2022 Aug 15, 2022	BUY	$55.08 - $71.69 $609,129 - $792,819	11,059 Added 131.89%	19,444 $1.11 Million
Q1 2022 May 16, 2022	SELL	$66.03 - $73.79 $2.02 Million - $2.26 Million	-30,594 Reduced 78.49%	8,385 $590,000
Q4 2021 Feb 14, 2022	BUY	$66.7 - $74.12 $1.82 Million - $2.02 Million	27,256 Added 232.5%	38,979 $0
Q3 2021 Nov 15, 2021	SELL	$66.04 - $71.07 $546,877 - $588,530	-8,281 Reduced 41.4%	11,723 $774,000
Q1 2021 May 17, 2021	SELL	$56.18 - $61.09 $1.49 Million - $1.62 Million	-26,563 Reduced 57.04%	20,004 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$50.26 - $58.15 $1.42 Million - $1.64 Million	28,155 Added 152.92%	46,567 $2.68 Million
Q3 2020 Nov 16, 2020	SELL	$50.76 - $54.95 $2.32 Million - $2.51 Million	-45,692 Reduced 71.28%	18,412 $966,000
Q2 2020 Aug 14, 2020	BUY	$43.19 - $56.33 $1.38 Million - $1.8 Million	31,971 Added 99.5%	64,104 $3.29 Million
Q1 2020 May 15, 2020	BUY	$39.36 - $67.82 $199,161 - $343,169	5,060 Added 18.69%	32,133 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$63.53 - $66.75 $1.3 Million - $1.37 Million	20,467 Added 309.82%	27,073 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$64.28 - $65.17 $424,633 - $430,513	6,606 New	6,606 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-20,742 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	20,742 New	20,742 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-4,799 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	4,799	4,799 $297,000

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