Ken Griffin Flexshares Morningstar Dev Mkt Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Citadel Advisors LLC holds 23,296 shares of TLTD stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,296

Previous 57,823 59.71%

Holding current value

$1.66 Million

Previous $4.04 Million 56.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.66 - $75.54 $2.34 Million - $2.61 Million	-34,527 Reduced 59.71%	23,296 $1.75 Million
Q2 2024 Aug 14, 2024	BUY	$68.63 - $73.28 $2.86 Million - $3.05 Million	41,686 Added 258.33%	57,823 $4.04 Million
Q1 2024 May 15, 2024	SELL	$65.95 - $71.7 $3.44 Million - $3.74 Million	-52,188 Reduced 76.38%	16,137 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$59.47 - $68.4 $441,326 - $507,596	7,421 Added 12.18%	68,325 $4.67 Million
Q3 2023 Nov 14, 2023	SELL	$62.42 - $67.53 $2.13 Million - $2.31 Million	-34,162 Reduced 35.94%	60,904 $3.81 Million
Q2 2023 Aug 14, 2023	BUY	$63.1 - $66.96 $3.67 Million - $3.9 Million	58,197 Added 157.85%	95,066 $6.17 Million
Q1 2023 May 15, 2023	BUY	$60.65 - $66.17 $2.24 Million - $2.44 Million	36,869 New	36,869 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$51.31 - $61.87 $4.45 Million - $5.37 Million	-86,753 Reduced 81.69%	19,451 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$57.27 - $68.92 $295,799 - $355,971	5,165 Added 5.11%	106,204 $6.13 Million
Q1 2022 May 16, 2022	BUY	$63.22 - $73.48 $3.49 Million - $4.06 Million	55,196 Added 120.4%	101,039 $6.88 Million
Q4 2021 Feb 14, 2022	SELL	$69.4 - $74.79 $44 Million - $47.4 Million	-633,753 Reduced 93.25%	45,843 $0
Q3 2021 Nov 15, 2021	BUY	$70.54 - $75.7 $40.1 Million - $43 Million	567,794 Added 507.86%	679,596 $48.8 Million
Q1 2021 May 17, 2021	BUY	$65.58 - $71.36 $1.92 Million - $2.09 Million	29,339 Added 35.58%	111,802 $7.83 Million
Q4 2020 Feb 16, 2021	BUY	$54.15 - $66.4 $1.77 Million - $2.17 Million	32,738 Added 65.84%	82,463 $5.44 Million
Q3 2020 Nov 16, 2020	SELL	$53.47 - $58.03 $10.8 Million - $11.8 Million	-202,809 Reduced 80.31%	49,725 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$44.02 - $57.63 $3.33 Million - $4.36 Million	-75,717 Reduced 23.07%	252,534 $13.5 Million
Q1 2020 May 15, 2020	BUY	$40.82 - $65.52 $4.98 Million - $7.99 Million	121,951 Added 59.11%	328,251 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$58.75 - $65.74 $5.26 Million - $5.88 Million	89,470 Added 76.58%	206,300 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$59.7 - $61.23 $3.68 Million - $3.77 Million	-61,602 Reduced 34.52%	116,830 $0
Q2 2019 Aug 14, 2019	BUY	N/A	141,280 Added 380.28%	178,432 $10.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-167,654 Reduced 81.86%	37,152 $0
Q4 2018 Feb 14, 2019	BUY	N/A	76,188 Added 59.24%	204,806 $0
Q2 2018 Aug 10, 2018	BUY	N/A	121,068 Added 1603.55%	128,618 $0
Q1 2018 May 11, 2018	SELL	N/A	-47,521 Reduced 86.29%	7,550 $512,000
Q4 2017 Feb 09, 2018	BUY	N/A	55,071	55,071 $3.81 Million

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
Sector ETFs
Industry ETFs

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