Ken Griffin Flexshares Emerging Mkts Quali Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$21.38 - $23.36 $47,976 - $52,419	-2,244 Reduced 10.48%	19,174 $447,000
Q3 2023 Nov 14, 2023	BUY	$21.95 - $23.83 $8,977 - $9,746	409 Added 1.95%	21,418 $470,000
Q2 2023 Aug 14, 2023	BUY	$22.38 - $23.49 $2,305 - $2,419	103 Added 0.49%	21,009 $484,000
Q1 2023 May 15, 2023	SELL	$21.75 - $23.74 $9,461 - $10,326	-435 Reduced 2.04%	20,906 $474,000
Q4 2022 Feb 14, 2023	BUY	$20.33 - $22.53 $27,648 - $30,640	1,360 Added 6.81%	21,341 $473,000
Q3 2022 Nov 14, 2022	BUY	$20.69 - $23.74 $413,406 - $474,348	19,981 New	19,981 $413,000

365K

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