Ken Griffin Flexshares Quality Dividend In Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Citadel Advisors LLC holds 5,256 shares of QDF stock, worth $379,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,256

Previous 16,714 68.55%

Holding current value

$379,535

Previous $1.11 Million 66.16%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.37 - $71.71 $749,009 - $821,653	-11,458 Reduced 68.55%	5,256 $376,000
Q2 2024 Aug 14, 2024	SELL	$62.12 - $67.45 $617,721 - $670,722	-9,944 Reduced 37.3%	16,714 $1.11 Million
Q1 2024 May 15, 2024	BUY	$60.46 - $65.91 $1.61 Million - $1.76 Million	26,658 New	26,658 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$55.46 - $60.11 $460,096 - $498,672	-8,296 Reduced 33.58%	16,406 $915,000
Q2 2023 Aug 14, 2023	BUY	$53.54 - $57.82 $1.05 Million - $1.13 Million	19,539 Added 378.44%	24,702 $1.43 Million
Q1 2023 May 15, 2023	BUY	$51.86 - $56.75 $267,753 - $293,000	5,163 New	5,163 $281,000
Q3 2022 Nov 14, 2022	BUY	$47.25 - $56.82 $1.02 Million - $1.23 Million	21,663 New	21,663 $1.02 Million
Q1 2021 May 17, 2021	BUY	$48.84 - $53.6 $4.2 Million - $4.61 Million	85,989 New	85,989 $4.58 Million
Q4 2020 Feb 16, 2021	SELL	$43.38 - $49.48 $968,632 - $1.1 Million	-22,329 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$42.24 - $47.55 $1.92 Million - $2.17 Million	-45,555 Reduced 67.11%	22,329 $997,000
Q2 2020 Aug 14, 2020	SELL	$34.37 - $45.22 $2.1 Million - $2.77 Million	-61,208 Reduced 47.41%	67,884 $2.87 Million
Q1 2020 May 15, 2020	BUY	$31.02 - $49.36 $2.39 Million - $3.8 Million	77,042 Added 148.02%	129,092 $4.64 Million
Q2 2019 Aug 14, 2019	BUY	$42.26 - $45.97 $968,007 - $1.05 Million	22,906 Added 78.6%	52,050 $2.34 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $45.08 $1.59 Million - $1.84 Million	-40,785 Reduced 58.32%	29,144 $0
Q4 2018 Feb 14, 2019	BUY	$37.39 - $47.57 $2.61 Million - $3.33 Million	69,929 New	69,929 $2.78 Million
Q4 2017 Feb 09, 2018	SELL	$42.55 - $45.56 $594,721 - $636,792	-13,977 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$42.15 - $42.43 $589,130 - $593,044	13,977	13,977 $593,000

Others Institutions Holding QDF

# of Institutions

153

Shares Held

25.8M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
Sector ETFs
Industry ETFs

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