Ken Griffin Flexshares Dev Mkts Ex Us Qty Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.3 - $28.98 $207,980 - $229,173	-7,908 Reduced 43.38%	10,321 $296,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $27.33 $0 - $498,198	18,229 New	18,229 $478,000
Q3 2023 Nov 14, 2023	BUY	$24.39 - $25.93 $3.39 Million - $3.61 Million	139,141 Added 291.14%	186,932 $4.57 Million
Q2 2023 Aug 14, 2023	SELL	$25.19 - $26.55 $1.37 Million - $1.44 Million	-54,347 Reduced 53.21%	47,791 $1.22 Million
Q1 2023 May 15, 2023	BUY	$24.09 - $25.47 $2.46 Million - $2.6 Million	102,138 New	102,138 $2.59 Million

976K

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