Ken Griffin Flexshares Tr Ready Access Var Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.13 - $75.49 $912,453 - $916,826	12,145 New	12,145 $916,000
Q4 2023 Feb 14, 2024	BUY	$74.81 - $75.25 $1.03 Million - $1.03 Million	13,725 Added 34.05%	54,028 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $75.13 $717,461 - $721,398	9,602 Added 31.28%	40,303 $3.03 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $74.96 $313,650 - $315,206	-4,205 Reduced 12.05%	30,701 $2.3 Million
Q1 2023 May 15, 2023	BUY	$74.42 - $74.87 $1.91 Million - $1.92 Million	25,684 Added 278.51%	34,906 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$74.08 - $74.47 $752,356 - $756,317	-10,156 Reduced 52.41%	9,222 $686,000
Q3 2022 Nov 14, 2022	SELL	$74.36 - $74.58 $1.29 Million - $1.29 Million	-17,296 Reduced 47.16%	19,378 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$73.27 - $74.86 $4.17 Million - $4.26 Million	-56,920 Reduced 60.82%	36,674 $2.73 Million
Q1 2022 May 16, 2022	BUY	$74.74 - $75.58 $6.65 Million - $6.73 Million	88,988 Added 1932.0%	93,594 $7.01 Million
Q4 2021 Feb 14, 2022	SELL	$75.53 - $76.15 $2.85 Million - $2.87 Million	-37,691 Reduced 89.11%	4,606 $348,000
Q3 2021 Nov 15, 2021	BUY	$76.13 - $76.21 $2.46 Million - $2.46 Million	32,312 Added 323.61%	42,297 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$76.1 - $76.27 $606,745 - $608,100	-7,973 Reduced 44.4%	9,985 $760,000
Q1 2021 May 17, 2021	BUY	$76.14 - $76.33 $1.1 Million - $1.1 Million	14,384 Added 402.46%	17,958 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$76.21 - $76.34 $272,374 - $272,839	3,574 New	3,574 $273,000
Q1 2020 May 15, 2020	SELL	$73.21 - $76.07 $2.22 Million - $2.31 Million	-30,331 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.67 - $75.9 $163,976 - $164,475	2,167 Added 7.69%	30,331 $2.3 Million
Q3 2019 Nov 14, 2019	SELL	$75.64 - $75.92 $182,670 - $183,346	-2,415 Reduced 7.9%	28,164 $2.14 Million
Q2 2018 Aug 10, 2018	BUY	$75.13 - $75.49 $2.3 Million - $2.31 Million	30,579 New	30,579 $0
Q4 2017 Feb 09, 2018	SELL	$75.36 - $75.59 $788,642 - $791,049	-10,465 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$75.5 - $75.55 $790,107 - $790,630	10,465	10,465 $790,000

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