Ken Griffin Flexshares Tr Morningstar Emer Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Citadel Advisors LLC holds 30,271 shares of TLTE stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,271

Previous 129,477 76.62%

Holding current value

$1.6 Million

Previous $7.39 Million 79.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.95 - $58.58 $5.05 Million - $5.81 Million	-99,206 Reduced 76.62%	30,271 $1.54 Million
Q3 2024 Nov 14, 2024	BUY	$50.61 - $57.87 $3.89 Million - $4.45 Million	76,938 Added 146.44%	129,477 $7.39 Million
Q2 2024 Aug 14, 2024	SELL	$49.91 - $54.48 $861,446 - $940,324	-17,260 Reduced 24.73%	52,539 $2.8 Million
Q1 2024 May 15, 2024	BUY	$48.6 - $51.4 $3.39 Million - $3.59 Million	69,799 New	69,799 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$47.7 - $51.99 $1.56 Million - $1.7 Million	-32,696 Reduced 50.19%	32,444 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$47.2 - $50.43 $1.1 Million - $1.17 Million	23,277 Added 55.6%	65,140 $3.17 Million
Q1 2023 May 15, 2023	SELL	$46.72 - $52.06 $4.12 Million - $4.59 Million	-88,169 Reduced 67.81%	41,863 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$41.69 - $48.18 $1.15 Million - $1.33 Million	27,567 Added 26.9%	130,032 $6.08 Million
Q3 2022 Nov 14, 2022	BUY	$42.44 - $50.08 $1.76 Million - $2.07 Million	41,433 Added 67.89%	102,465 $4.35 Million
Q2 2022 Aug 15, 2022	SELL	$48.72 - $57.38 $8.65 Million - $10.2 Million	-177,472 Reduced 74.41%	61,032 $2.99 Million
Q1 2022 May 16, 2022	BUY	$51.87 - $60.96 $5.2 Million - $6.11 Million	100,305 Added 72.58%	238,504 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$57.26 - $62.68 $4.28 Million - $4.68 Million	74,732 Added 117.75%	138,199 $8.16 Million
Q3 2021 Nov 15, 2021	BUY	$59.45 - $64.76 $181,976 - $198,230	3,061 Added 5.07%	63,467 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$61.75 - $66.54 $3.73 Million - $4.02 Million	60,406 New	60,406 $3.93 Million
Q4 2020 Feb 16, 2021	SELL	$47.58 - $58.28 $272,538 - $333,827	-5,728 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$45.31 - $49.75 $259,535 - $284,968	5,728 New	5,728 $273,000
Q2 2020 Aug 14, 2020	SELL	$36.87 - $46.87 $5.48 Million - $6.96 Million	-148,574 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.22 - $54.33 $4.33 Million - $6.88 Million	126,649 Added 577.65%	148,574 $5.67 Million
Q4 2019 Feb 14, 2020	SELL	$47.6 - $53.13 $1.22 Million - $1.36 Million	-25,688 Reduced 53.95%	21,925 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$46.49 - $52.28 $102,696 - $115,486	-2,209 Reduced 4.43%	47,613 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$48.67 - $55.13 $6.79 Million - $7.7 Million	-139,599 Reduced 73.7%	49,822 $2.58 Million
Q1 2019 May 15, 2019	BUY	$47.25 - $54.3 $2.89 Million - $3.32 Million	61,137 Added 47.66%	189,421 $0
Q4 2018 Feb 14, 2019	BUY	$46.27 - $51.9 $5.6 Million - $6.28 Million	120,996 Added 1660.21%	128,284 $6.16 Million
Q3 2018 Nov 13, 2018	SELL	$50.73 - $55.22 $769,827 - $837,963	-15,175 Reduced 67.56%	7,288 $0
Q2 2018 Aug 10, 2018	SELL	$52.76 - $60.76 $4.11 Million - $4.74 Million	-77,933 Reduced 77.63%	22,463 $0
Q1 2018 May 11, 2018	BUY	$58.21 - $65.31 $5.84 Million - $6.56 Million	100,396 New	100,396 $6.11 Million

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About FLEXSHARES TR MORNINGSTAR EMER

Ticker TLTE
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