Ken Griffin Flexshares Tr Core Select Bd F Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Citadel Advisors LLC holds 15,691 shares of BNDC stock, worth $348,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,691
Previous 37,721 58.4%
Holding current value
$348,654
Previous $820,000 57.56%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$21.51 - $22.34 $473,865 - $492,150
-22,030 Reduced 58.4%
15,691 $348,000
Q4 2024

Feb 14, 2025
SELL
$21.68 - $22.86 $791,124 - $834,184
-36,491 Reduced 49.17%
37,721 $820,000
Q3 2024

Nov 14, 2024
BUY
$21.77 - $23.0 $873,630 - $922,990
40,130 Added 117.75%
74,212 $1.69 Million
Q2 2024

Aug 14, 2024
BUY
$21.42 - $22.09 $298,894 - $308,243
13,954 Added 69.33%
34,082 $746,000
Q1 2024

May 15, 2024
SELL
$21.83 - $22.45 $188,829 - $194,192
-8,650 Reduced 30.06%
20,128 $444,000
Q4 2023

Feb 14, 2024
SELL
$20.64 - $22.46 $790,078 - $859,746
-38,279 Reduced 57.08%
28,778 $643,000
Q3 2023

Nov 14, 2023
BUY
$21.11 - $22.2 $1.42 Million - $1.49 Million
67,057 New
67,057 $1.42 Million
Q1 2023

May 15, 2023
BUY
$21.83 - $22.81 $654 - $684
30 Added 0.29%
10,332 $232,000
Q4 2022

Feb 14, 2023
BUY
$21.18 - $22.58 $218,196 - $232,619
10,302 New
10,302 $226,000
Q1 2021

May 17, 2021
BUY
$25.85 - $26.94 $386,664 - $402,968
14,958 New
14,958 $388,000
Q3 2020

Nov 16, 2020
SELL
$26.9 - $27.42 $368,933 - $376,065
-13,715 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$25.71 - $26.97 $352,612 - $369,893
13,715 New
13,715 $370,000

Others Institutions Holding BNDC

# of Institutions
30
Shares Held
5.18M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR CORE SELECT BD F

BNDC Quotes by TradingView
  • Ticker BNDC
  • Sector ETFs
  • Industry ETFs
More about BNDC
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