Ken Griffin Flexshares Tr Us Quality Large Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Citadel Advisors LLC holds 5,255 shares of QLC stock, worth $359,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,255

Previous 22,643 76.79%

Holding current value

$359,652

Previous $1.47 Million 76.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$64.39 - $68.9 $1.12 Million - $1.2 Million	-17,388 Reduced 76.79%	5,255 $348,000
Q3 2024 Nov 14, 2024	BUY	$58.69 - $65.04 $1.33 Million - $1.47 Million	22,643 New	22,643 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$44.51 - $49.15 $8,590 - $9,485	193 Added 1.19%	16,390 $805,000
Q1 2023 May 15, 2023	BUY	$42.35 - $46.66 $200,400 - $220,795	4,732 Added 41.27%	16,197 $735,000
Q4 2022 Feb 14, 2023	BUY	$39.78 - $45.59 $456,077 - $522,689	11,465 New	11,465 $488,000
Q3 2021 Nov 15, 2021	SELL	$47.11 - $50.25 $60,159 - $64,169	-1,277 Reduced 8.06%	14,564 $691,000
Q2 2021 Aug 16, 2021	SELL	$43.95 - $47.35 $180,766 - $194,750	-4,113 Reduced 20.61%	15,841 $750,000
Q1 2021 May 17, 2021	BUY	$40.52 - $43.5 $808,536 - $867,999	19,954 New	19,954 $868,000
Q3 2020 Nov 16, 2020	SELL	$34.51 - $39.12 $822,925 - $932,855	-23,846 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.31 - $36.08 $651,234 - $860,363	23,846 New	23,846 $822,000
Q4 2019 Feb 14, 2020	SELL	$32.91 - $36.8 $542,620 - $606,758	-16,488 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.3 - $34.65 $60,562 - $64,968	1,875 Added 12.83%	16,488 $560,000
Q2 2019 Aug 14, 2019	BUY	$31.6 - $34.47 $119,384 - $130,227	3,778 Added 34.87%	14,613 $492,000
Q2 2018 Aug 10, 2018	SELL	$32.24 - $35.12 $1.05 Million - $1.15 Million	-32,714 Reduced 75.12%	10,835 $0
Q1 2018 May 11, 2018	BUY	$32.52 - $35.62 $1.42 Million - $1.55 Million	43,549 New	43,549 $1.44 Million

Others Institutions Holding QLC

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR US QUALITY LARGE

Ticker QLC
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