FLEXSHARES TR

CUSIP: 33939L811 Class: INTL QLTDV DEF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 11,413 Value ($000) $232 Avg Close Range
Q3 2024
Shares 24,756 Value ($000) $577 Avg Close Range
Q2 2024
Shares 48,910 Value ($000) $1,063 Avg Close Range
Q1 2024
Shares 56,492 Value ($000) $1,213 Avg Close Range
Q4 2023
Shares 31,977 Value ($000) $670 Avg Close Range
Q3 2023
Shares 24,117 Value ($000) $470 Avg Close Range
Q1 2023
Shares 58,049 Value ($000) $1,164 Avg Close Range
Q4 2022
Shares 83,499 Value ($000) $1,618 Avg Close Range
Q3 2022
Shares 25,845 Value ($000) $437 Avg Close Range
Q2 2022
Shares 60,423 Value ($000) $1,165 Avg Close Range
Q1 2022
Shares 36,721 Value ($000) $829 Avg Close Range
Q4 2021
Shares 104,533 Value ($000) $2,471 Avg Close Range
Q3 2021
Shares 70,840 Value ($000) $1,659 Avg Close Range
Q2 2021
Shares 83,642 Value ($000) $2,059 Avg Close Range
Q1 2021
Shares 90,208 Value ($000) $2,144 Avg Close Range
Q4 2020
Shares 69,029 Value ($000) $1,563 Avg Close Range
Q3 2020
Shares 40,516 Value ($000) $793 Avg Close Range
Q2 2020
Shares 20,062 Value ($000) $383 Avg Close Range
Q1 2020
Shares 132,976 Value ($000) $2,247 Avg Close Range
Q4 2019
Shares 70,277 Value ($000) $1,605 Avg Close Range
Q2 2019
Shares 16,461 Value ($000) $361 Avg Close Range
Q1 2019
Shares 101,054 Value ($000) $2,234 Avg Close Range
Q1 2016
Shares 34,775 Value ($000) $771 Avg Close Range
Q4 2015
Shares 95,026 Value ($000) $2,004 Avg Close Range
Q3 2015
Shares 105,833 Value ($000) $2,221 Avg Close Range
Q2 2015
Shares 136,767 Value ($000) $3,271 Avg Close Range
Q1 2015
Shares 14,370 Value ($000) $351 Avg Close Range