Ken Griffin Flexshares Us Quality Low Vola Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Citadel Advisors LLC holds 17,736 shares of QLV stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,736

Previous 13,620 30.22%

Holding current value

$1.11 Million

Previous $765,000 41.31%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.92 - $60.96 $230,166 - $250,911	4,116 Added 30.22%	17,736 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$50.52 - $56.44 $354,448 - $395,983	7,016 Added 106.24%	13,620 $765,000
Q3 2023 Nov 14, 2023	BUY	$51.52 - $54.6 $340,238 - $360,578	6,604 New	6,604 $340,000
Q1 2023 May 15, 2023	BUY	$48.96 - $52.15 $769,063 - $819,172	15,708 New	15,708 $807,000
Q2 2022 Aug 15, 2022	SELL	N/A	-2,316 Reduced 14.73%	13,404 $659,000

Q3 2021 Nov 15, 2021	SELL	N/A	-5,077 Reduced 24.41%	15,720 $797,000
Q2 2021 Aug 16, 2021	SELL	N/A	-20,475 Reduced 49.61%	20,797 $0
Q1 2021 May 17, 2021	BUY	N/A	41,272 New	41,272 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-21,594 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	21,594 New	21,594 $857,000
Q1 2020 May 15, 2020	SELL	N/A	-4,919 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	4,919 New	4,919 $207,000

Others Institutions Holding QLV

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES US QUALITY LOW VOLA

Ticker QLV
Sector ETFs
Industry ETFs

More about QLV

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