Ken Griffin Flexshares Tr Disciplined Dura Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

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 38,019 shares of MBSD stock, worth $786,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,019

Previous 42,110 9.72%

Holding current value

$786,232

Previous $883,000 12.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$20.17 - $20.98 $82,515 - $85,829	-4,091 Reduced 9.72%	38,019 $769,000
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

# of Institutions

Shares Held

3.07M

Call Options Held

Put Options Held

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About FLEXSHARES TR DISCIPLINED DURA

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