Ken Griffin Flexshares Tr Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
107
Shares Held
7.61M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR

TILT Quotes by TradingView
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