Ken Griffin Flexshares Tr High Yield Value Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

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 12,678 shares of HYGV stock, worth $515,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,678

Previous 8,135 55.85%

Holding current value

$515,233

Previous $328,000 60.98%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

30.5M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

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