Ken Griffin Flexshares Tr Us Quality Large Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$44.51 - $49.15 $8,590 - $9,485	193 Added 1.19%	16,390 $805,000
Q1 2023 May 15, 2023	BUY	$42.35 - $46.66 $200,400 - $220,795	4,732 Added 41.27%	16,197 $735,000
Q4 2022 Feb 14, 2023	BUY	$41.57 - $45.59 $476,600 - $522,689	11,465 New	11,465 $488,000
Q3 2021 Nov 15, 2021	SELL	$47.11 - $50.25 $60,159 - $64,169	-1,277 Reduced 8.06%	14,564 $691,000
Q2 2021 Aug 16, 2021	SELL	$43.95 - $47.35 $180,766 - $194,750	-4,113 Reduced 20.61%	15,841 $750,000

Q1 2021 May 17, 2021	BUY	$40.52 - $43.5 $808,536 - $867,999	19,954 New	19,954 $868,000
Q3 2020 Nov 16, 2020	SELL	$34.51 - $39.12 $822,925 - $932,855	-23,846 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.31 - $36.08 $651,234 - $860,363	23,846 New	23,846 $822,000
Q4 2019 Feb 14, 2020	SELL	$32.91 - $36.8 $542,620 - $606,758	-16,488 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.3 - $34.65 $60,562 - $64,968	1,875 Added 12.83%	16,488 $560,000
Q2 2019 Aug 14, 2019	BUY	$31.6 - $34.47 $119,384 - $130,227	3,778 Added 34.87%	14,613 $492,000
Q2 2018 Aug 10, 2018	SELL	$32.24 - $35.12 $1.05 Million - $1.15 Million	-32,714 Reduced 75.12%	10,835 $0
Q1 2018 May 11, 2018	BUY	$32.52 - $35.62 $1.42 Million - $1.55 Million	43,549 New	43,549 $1.44 Million

Others Institutions Holding QLC

# of Institutions

33

Shares Held

2.81M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

1.62M
Shares

$103 Million
0.02% of portfolio
Envestnet Asset Management Inc

535K
Shares

$33.9 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

263K
Shares

$16.6 Million
0.03% of portfolio
Mml Investors Services, LLC Springfield, MA

126K
Shares

$7.98 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

47.3K
Shares

$3 Million
0.0% of portfolio

About FLEXSHARES TR US QUALITY LARGE

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