Ken Griffin Flexshares Quality Div Defensi Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Citadel Advisors LLC holds 20,175 shares of QDEF stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,175

Previous 7,669 163.07%

Holding current value

$1.42 Million

Previous $502,000 187.25%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.13 - $71.51 $814,515 - $894,304	12,506 Added 163.07%	20,175 $1.44 Million
Q2 2024 Aug 14, 2024	SELL	$60.83 - $66.4 $90,880 - $99,201	-1,494 Reduced 16.3%	7,669 $502,000
Q1 2024 May 15, 2024	SELL	$58.52 - $64.21 $175,091 - $192,116	-2,992 Reduced 24.62%	9,163 $588,000
Q4 2023 Feb 14, 2024	SELL	$52.45 - $59.34 $583,348 - $659,979	-11,122 Reduced 47.78%	12,155 $717,000
Q3 2023 Nov 14, 2023	BUY	$53.98 - $57.9 $1.26 Million - $1.35 Million	23,277 New	23,277 $1.26 Million
Q1 2023 May 15, 2023	BUY	$50.33 - $54.21 $888,173 - $956,643	17,647 New	17,647 $934,000
Q3 2021 Nov 15, 2021	SELL	$53.15 - $56.52 $223,655 - $237,836	-4,208 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.49 - $54.05 $12,203 - $12,809	-237 Reduced 5.33%	4,208 $0
Q1 2021 May 17, 2021	BUY	$47.3 - $51.21 $210,248 - $227,628	4,445 New	4,445 $227,000
Q3 2020 Nov 16, 2020	SELL	$41.81 - $46.62 $1.78 Million - $1.99 Million	-42,638 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.9 - $44.68 $1.12 Million - $1.43 Million	31,961 Added 299.34%	42,638 $1.78 Million
Q1 2020 May 15, 2020	BUY	$31.18 - $48.89 $120,760 - $189,350	3,873 Added 56.92%	10,677 $389,000
Q4 2019 Feb 14, 2020	BUY	$44.51 - $48.21 $302,846 - $328,020	6,804 New	6,804 $325,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,699 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-17,658 Reduced 72.5%	6,699 $0
Q4 2018 Feb 14, 2019	BUY	N/A	24,357 New	24,357 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-15,390 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	15,390	15,390 $639,000

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
Sector ETFs
Industry ETFs

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