Ken Griffin Flexshares Stoxx Global Broad Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Citadel Advisors LLC holds 99,068 shares of NFRA stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,068

Previous 10,482 845.12%

Holding current value

$5.27 Million

Previous $560,000 865.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.09 - $54.59 $4.61 Million - $4.84 Million	88,586 Added 845.12%	99,068 $5.41 Million
Q4 2023 Feb 14, 2024	BUY	$46.92 - $53.59 $491,815 - $561,730	10,482 New	10,482 $560,000
Q1 2023 May 15, 2023	SELL	$49.81 - $53.48 $7.29 Million - $7.83 Million	-146,400 Reduced 78.57%	39,921 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$47.92 - $52.52 $8.93 Million - $9.79 Million	186,321 New	186,321 $9.39 Million
Q2 2022 Aug 15, 2022	SELL	$49.94 - $58.05 $2.76 Million - $3.21 Million	-55,217 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$54.39 - $57.96 $1.8 Million - $1.92 Million	33,150 Added 150.22%	55,217 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$54.97 - $58.29 $9.53 Million - $10.1 Million	-173,305 Reduced 88.71%	22,067 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$55.78 - $59.7 $9.1 Million - $9.74 Million	163,128 Added 505.92%	195,372 $10.9 Million
Q1 2021 May 17, 2021	BUY	$52.91 - $56.49 $1.71 Million - $1.82 Million	32,244 New	32,244 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$47.9 - $51.57 $2.38 Million - $2.56 Million	-49,655 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$41.1 - $51.26 $1.16 Million - $1.44 Million	-28,125 Reduced 36.16%	49,655 $2.37 Million
Q1 2020 May 15, 2020	BUY	$37.6 - $56.0 $2.07 Million - $3.08 Million	54,978 Added 241.11%	77,780 $3.36 Million
Q4 2019 Feb 14, 2020	SELL	$50.59 - $53.98 $3.56 Million - $3.8 Million	-70,415 Reduced 75.54%	22,802 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$49.12 - $51.81 $2.53 Million - $2.67 Million	51,466 Added 123.27%	93,217 $4.75 Million
Q1 2019 May 15, 2019	BUY	$43.74 - $49.58 $609,123 - $690,451	13,926 Added 50.05%	41,751 $0
Q3 2018 Nov 13, 2018	BUY	$45.63 - $47.72 $1.27 Million - $1.33 Million	27,825 New	27,825 $0
Q1 2018 May 11, 2018	SELL	$44.95 - $49.97 $1.89 Million - $2.1 Million	-42,099 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$47.38 - $49.22 $1.17 Million - $1.22 Million	-24,718 Reduced 36.99%	42,099 $2.05 Million
Q3 2017 Nov 09, 2017	BUY	$47.84 - $48.03 $3.2 Million - $3.21 Million	66,817	66,817 $3.21 Million

Others Institutions Holding NFRA

# of Institutions

105

Shares Held

35.7M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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