Ken Griffin Flexshares Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 1,818 shares of TILT stock, worth $407,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,818

Previous 2,700 32.67%

Holding current value

$407,104

Previous $539,000 28.39%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.68 - $212.84 $169,943 - $187,724	-882 Reduced 32.67%	1,818 $386,000
Q2 2024 Aug 14, 2024	SELL	$186.32 - $200.65 $722,921 - $778,522	-3,880 Reduced 58.97%	2,700 $539,000
Q1 2024 May 15, 2024	BUY	$178.73 - $198.39 $911,880 - $1.01 Million	5,102 Added 345.2%	6,580 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$154.26 - $183.48 $259,311 - $308,429	-1,681 Reduced 53.21%	1,478 $269,000
Q3 2023 Nov 14, 2023	BUY	$161.7 - $175.8 $510,810 - $555,352	3,159 New	3,159 $514,000
Q1 2023 May 15, 2023	BUY	$148.11 - $164.98 $1.9 Million - $2.12 Million	12,849 Added 250.66%	17,975 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$139.28 - $159.0 $713,949 - $815,034	5,126 New	5,126 $761,000
Q1 2022 May 16, 2022	SELL	$162.09 - $184.14 $1.05 Million - $1.19 Million	-6,458 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$169.27 - $184.34 $691,298 - $752,844	4,084 Added 172.03%	6,458 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$165.42 - $177.15 $462,183 - $494,957	-2,794 Reduced 54.06%	2,374 $401,000
Q1 2021 May 17, 2021	SELL	$142.75 - $162.17 $20,698 - $23,514	-145 Reduced 2.73%	5,168 $824,000
Q4 2020 Feb 16, 2021	BUY	$120.98 - $144.74 $642,766 - $769,003	5,313 New	5,313 $769,000
Q3 2020 Nov 16, 2020	SELL	$113.29 - $129.99 $1.88 Million - $2.16 Million	-16,582 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$88.31 - $122.01 $8.65 Million - $12 Million	-97,974 Reduced 85.52%	16,582 $1.88 Million
Q1 2020 May 15, 2020	BUY	$80.05 - $130.75 $9.17 Million - $15 Million	114,556 New	114,556 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$113.26 - $127.38 $1.06 Million - $1.19 Million	-9,334 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$111.44 - $119.77 $4.52 Million - $4.86 Million	-40,558 Reduced 81.29%	9,334 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$109.5 - $118.7 $3.28 Million - $3.56 Million	29,993 Added 150.73%	49,892 $5.83 Million
Q1 2019 May 15, 2019	BUY	$98.45 - $114.65 $1.43 Million - $1.66 Million	14,476 Added 266.94%	19,899 $0
Q3 2018 Nov 13, 2018	SELL	$113.79 - $121.21 $11,834 - $12,605	-104 Reduced 1.88%	5,423 $0
Q1 2018 May 11, 2018	BUY	$107.04 - $118.93 $591,610 - $657,326	5,527 New	5,527 $606,000

Others Institutions Holding TILT

# of Institutions

Shares Held

7.52M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account