Ken Griffin Flexshares Quality Dividend Dy Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$54.04 - $59.24 $333,859 - $365,984	6,178 Added 38.97%	22,031 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-25,000 Reduced 61.2%	15,853 $791,000
Q1 2022 May 16, 2022	BUY	N/A	1,366 Added 3.46%	40,853 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-650 Reduced 1.62%	39,487 $0
Q2 2021 Aug 16, 2021	BUY	N/A	44 Added 0.11%	40,137 $0
Q1 2021 May 17, 2021	SELL	N/A	-52 Reduced 0.13%	40,093 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-470 Reduced 1.16%	40,145 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	N/A	97 Added 0.24%	40,615 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	N/A	34,065 Added 527.89%	40,518 $1.7 Million
Q1 2020 May 15, 2020	BUY	N/A	6,453 New	6,453 $224,000
Q2 2019 Aug 14, 2019	SELL	N/A	-31,712 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	24,448 Added 336.56%	31,712 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-378 Reduced 4.95%	7,264 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-800 Reduced 9.48%	7,642 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-3,714 Reduced 30.55%	8,442 $0
Q1 2018 May 11, 2018	BUY	N/A	12,156 New	12,156 $515,000

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