Ken Griffin Flexshares Cr Scored Us Long C Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$41.32 - $43.44 $475,510 - $499,907	11,508 Added 207.91%	17,043 $726,000
Q1 2024 May 15, 2024	BUY	$42.67 - $44.79 $40,109 - $42,102	940 Added 20.46%	5,535 $242,000
Q4 2023 Feb 14, 2024	SELL	$37.76 - $45.23 $273,420 - $327,510	-7,241 Reduced 61.18%	4,595 $205,000
Q3 2023 Nov 14, 2023	SELL	$39.92 - $43.84 $89,380 - $98,157	-2,239 Reduced 15.91%	11,836 $472,000
Q2 2023 Aug 14, 2023	SELL	$42.06 - $44.7 $83,867 - $89,131	-1,994 Reduced 12.41%	14,075 $613,000
Q1 2023 May 15, 2023	SELL	$0.0 - $45.87 $0 - $352,235	-7,679 Reduced 32.34%	16,069 $712,000
Q4 2022 Feb 14, 2023	SELL	$38.39 - $45.18 $119,162 - $140,238	-3,104 Reduced 11.56%	23,748 $1 Million
Q3 2022 Nov 14, 2022	BUY	$40.05 - $47.3 $253,035 - $298,841	6,318 Added 30.77%	26,852 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$43.74 - $52.47 $95,047 - $114,017	2,173 Added 11.83%	20,534 $921,000
Q1 2022 May 16, 2022	BUY	$49.82 - $58.17 $649,054 - $757,838	13,028 Added 244.29%	18,361 $957,000
Q4 2021 Feb 14, 2022	SELL	$58.76 - $61.75 $322,827 - $339,254	-5,494 Reduced 50.74%	5,333 $0
Q3 2021 Nov 15, 2021	SELL	$59.87 - $62.3 $907,329 - $944,156	-15,155 Reduced 58.33%	10,827 $648,000
Q1 2021 May 17, 2021	BUY	$56.12 - $62.34 $1.46 Million - $1.62 Million	25,982 New	25,982 $1.49 Million
Q1 2020 May 15, 2020	SELL	$44.81 - $62.52 $242,690 - $338,608	-5,416 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$56.38 - $58.44 $1.49 Million - $1.54 Million	-26,431 Reduced 82.99%	5,416 $314,000
Q3 2019 Nov 14, 2019	SELL	$55.9 - $57.74 $530,491 - $547,952	-9,490 Reduced 22.96%	31,847 $0
Q2 2019 Aug 14, 2019	BUY	N/A	6,666 Added 19.23%	41,337 $2.28 Million
Q1 2019 May 15, 2019	BUY	N/A	34,671 New	34,671 $0

Others Institutions Holding LKOR

# of Institutions

14

Shares Held

342K

Call Options Held

0

Put Options Held

0

About FLEXSHARES CR SCORED US LONG C

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