A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Tr Disciplined Dura stock. As of the latest transaction made, Citadel Advisors LLC holds 42,110 shares of MBSD stock, worth $859,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,110
Previous 22,752 85.08%
Holding current value
$859,465
Previous $461,000 91.54%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$20.12 - $21.11 $389,482 - $408,647
19,358 Added 85.08%
42,110 $883,000
Q2 2024

Aug 14, 2024

BUY
$19.9 - $20.42 $452,764 - $464,595
22,752 New
22,752 $461,000
Q4 2023

Feb 14, 2024

SELL
$19.35 - $20.64 $970,924 - $1.04 Million
-50,177 Reduced 79.97%
12,571 $258,000
Q3 2023

Nov 14, 2023

SELL
$19.7 - $20.47 $458,556 - $476,480
-23,277 Reduced 27.06%
62,748 $1.24 Million
Q2 2023

Aug 14, 2023

BUY
$20.25 - $20.79 $1.74 Million - $1.79 Million
86,025 New
86,025 $1.75 Million
Q4 2022

Feb 14, 2023

BUY
$19.76 - $20.74 $2.05 Million - $2.15 Million
103,626 Added 257.97%
143,796 $2.93 Million
Q3 2022

Nov 14, 2022

BUY
$20.0 - $21.58 $803,400 - $866,868
40,170 New
40,170 $812,000
Q2 2022

Aug 15, 2022

SELL
$20.79 - $21.92 $3.49 Million - $3.68 Million
-167,895 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$21.87 - $23.12 $973,236 - $1.03 Million
44,501 Added 36.06%
167,895 $3.7 Million
Q4 2021

Feb 14, 2022

BUY
$23.13 - $23.51 $2.17 Million - $2.21 Million
93,995 Added 319.72%
123,394 $2.86 Million
Q3 2021

Nov 15, 2021

BUY
$23.5 - $23.7 $690,876 - $696,756
29,399 New
29,399 $691,000
Q3 2020

Nov 16, 2020

SELL
$24.11 - $24.24 $216,483 - $217,650
-8,979 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$23.73 - $24.3 $497,001 - $508,939
-20,944 Reduced 69.99%
8,979 $217,000
Q1 2020

May 15, 2020

BUY
$23.35 - $24.07 $317,980 - $327,785
13,618 Added 83.52%
29,923 $710,000
Q4 2019

Feb 14, 2020

SELL
$23.39 - $23.65 $2.19 Million - $2.21 Million
-93,578 Reduced 85.16%
16,305 $383,000
Q3 2019

Nov 14, 2019

BUY
$23.34 - $23.66 $275,925 - $279,708
11,822 Added 12.06%
109,883 $2.59 Million
Q2 2019

Aug 14, 2019

BUY
$23.13 - $23.46 $418,722 - $424,696
18,103 Added 22.64%
98,061 $2.3 Million
Q1 2019

May 15, 2019

BUY
$22.93 - $23.29 $1.83 Million - $1.86 Million
79,958 New
79,958 $0

Others Institutions Holding MBSD

About FLEXSHARES TR DISCIPLINED DURA


  • Ticker MBSD
  • Sector ETFs
  • Industry ETFs
More about MBSD
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