Ken Griffin Flexshares Tr Core Select Bd F Transaction History

Citadel Advisors LLC

$618 Billion
Q3 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 17,120 shares of BNDC stock, worth $383,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,120

Previous 49,245 65.24%

Holding current value

$383,830

Previous $1.1 Million 64.87%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$21.95 - $22.62 $705,143 - $726,667	-32,125 Reduced 65.24%	17,120 $385,000
Q2 2025 Aug 14, 2025	BUY	$21.75 - $22.41 $729,799 - $751,945	33,554 Added 213.84%	49,245 $1.1 Million
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

Shares Held

5.56M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR CORE SELECT BD F

Ticker BNDC
Sector ETFs
Industry ETFs

More about BNDC

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account