Ken Griffin Flexshares Tr Core Select Bd F Transaction History

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

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 37,721 shares of BNDC stock, worth $830,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,721
Previous 74,212 49.17%
Holding current value
$830,616
Previous $1.69 Million 51.51%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
6.07M
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email