Ken Griffin Flexshares Tr Ready Access Var Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Citadel Advisors LLC holds 12,145 shares of RAVI stock, worth $917,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,145

Holding current value

$917,676

% of portfolio

0.0%

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

Others Institutions Holding RAVI

# of Institutions

Shares Held

14.4M

Call Options Held

Put Options Held

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About FLEXSHARES TR READY ACCESS VAR

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