Ken Griffin Flexshares Tr Credit Scored Us Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Tr Credit Scored Us stock. As of the latest transaction made, Citadel Advisors LLC holds 42,380 shares of SKOR stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,380

Previous 32,957 28.59%

Holding current value

$2.05 Million

Previous $1.62 Million 24.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.6 - $49.05 $448,534 - $462,198	9,423 Added 28.59%	42,380 $2.02 Million
Q3 2024 Nov 14, 2024	BUY	$47.19 - $49.21 $519,467 - $541,703	11,008 Added 50.15%	32,957 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$46.74 - $47.71 $1.03 Million - $1.05 Million	21,949 New	21,949 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$45.17 - $48.04 $2.1 Million - $2.23 Million	46,444 New	46,444 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$46.69 - $47.71 $659,402 - $673,808	-14,123 Reduced 42.56%	19,064 $893,000
Q1 2023 May 15, 2023	BUY	$46.26 - $47.97 $873,805 - $906,105	18,889 Added 132.11%	33,187 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$44.77 - $47.17 $306,450 - $322,878	-6,845 Reduced 32.37%	14,298 $663,000
Q3 2022 Nov 14, 2022	BUY	$45.35 - $48.59 $958,835 - $1.03 Million	21,143 New	21,143 $965,000
Q2 2022 Aug 15, 2022	SELL	$46.58 - $49.68 $3.41 Million - $3.64 Million	-73,292 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.43 - $52.62 $950,538 - $1.01 Million	19,230 Added 35.57%	73,292 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$52.7 - $53.96 $1.58 Million - $1.62 Million	30,017 Added 124.84%	54,062 $0
Q3 2021 Nov 15, 2021	BUY	$53.87 - $54.47 $290,089 - $293,320	5,385 Added 28.86%	24,045 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$53.41 - $54.2 $996,630 - $1.01 Million	18,660 New	18,660 $0
Q1 2021 May 17, 2021	SELL	$53.37 - $54.83 $313,708 - $322,290	-5,878 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$54.55 - $55.37 $1.52 Million - $1.54 Million	-27,790 Reduced 82.54%	5,878 $323,000
Q3 2020 Nov 16, 2020	BUY	$54.5 - $55.3 $1.34 Million - $1.36 Million	24,505 Added 267.43%	33,668 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$50.3 - $54.57 $259,497 - $281,526	5,159 Added 128.85%	9,163 $500,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,909 Reduced 32.28%	4,004 $208,000
Q1 2019 May 15, 2019	BUY	N/A	5,913 New	5,913 $0

Others Institutions Holding SKOR

# of Institutions

Shares Held

8.18M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR CREDIT SCORED US

Ticker SKOR
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