Ken Griffin Flexshares Tr Us Quality Large Transaction History

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$64.39 - $68.9 $1.12 Million - $1.2 Million
-17,388 Reduced 76.79%
5,255 $348,000
Q3 2024

Nov 14, 2024
BUY
$58.69 - $65.04 $1.33 Million - $1.47 Million
22,643 New
22,643 $1.47 Million
Q2 2023

Aug 14, 2023
BUY
$44.51 - $49.15 $8,590 - $9,485
193 Added 1.19%
16,390 $805,000
Q1 2023

May 15, 2023
BUY
$42.35 - $46.66 $200,400 - $220,795
4,732 Added 41.27%
16,197 $735,000
Q4 2022

Feb 14, 2023
BUY
$39.78 - $45.59 $456,077 - $522,689
11,465 New
11,465 $488,000
Q3 2021

Nov 15, 2021
SELL
$47.11 - $50.25 $60,159 - $64,169
-1,277 Reduced 8.06%
14,564 $691,000
Q2 2021

Aug 16, 2021
SELL
$43.95 - $47.35 $180,766 - $194,750
-4,113 Reduced 20.61%
15,841 $750,000
Q1 2021

May 17, 2021
BUY
$40.52 - $43.5 $808,536 - $867,999
19,954 New
19,954 $868,000
Q3 2020

Nov 16, 2020
SELL
$34.51 - $39.12 $822,925 - $932,855
-23,846 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$27.31 - $36.08 $651,234 - $860,363
23,846 New
23,846 $822,000
Q4 2019

Feb 14, 2020
SELL
$32.91 - $36.8 $542,620 - $606,758
-16,488 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$32.3 - $34.65 $60,562 - $64,968
1,875 Added 12.83%
16,488 $560,000
Q2 2019

Aug 14, 2019
BUY
$31.6 - $34.47 $119,384 - $130,227
3,778 Added 34.87%
14,613 $492,000
Q2 2018

Aug 10, 2018
SELL
$32.24 - $35.12 $1.05 Million - $1.15 Million
-32,714 Reduced 75.12%
10,835 $0
Q1 2018

May 11, 2018
BUY
$32.52 - $35.62 $1.42 Million - $1.55 Million
43,549 New
43,549 $1.44 Million

Others Institutions Holding QLC

# of Institutions
45
Shares Held
6.8M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR US QUALITY LARGE

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