Flexshares Tr mstar emkt shares owned by Citadel Advisors
Quarter-by-quarter ownership of Flexshares Tr mstar emkt (TLTE) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Flexshares Tr mstar emkt
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Quarterly reported holdings in Flexshares Tr mstar emkt by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 130k | 57.09 |
| 2024-06-30 | $2.8M | 53k | 53.24 |
| 2024-03-31 | $3.6M | 70k | 51.33 |
| 2023-09-30 | $1.6M | 32k | 47.95 |
| 2023-06-30 | $3.2M | 65k | 48.73 |
| 2023-03-31 | $2.1M | 42k | 49.09 |
| 2022-12-31 | $6.1M | 130k | 46.78 |
| 2022-06-30 | $3.0M | 61k | 49.04 |
| 2022-03-31 | $13M | 239k | 55.75 |
| 2021-12-31 | $8.2M | 138k | 59.07 |
| 2021-09-30 | $3.8M | 64k | 60.65 |
| 2021-06-30 | $3.9M | 60k | 64.99 |
| 2020-09-30 | $273k | 5.7k | 47.66 |
| 2020-03-31 | $5.7M | 149k | 38.15 |
| 2019-12-31 | $1.2M | 22k | 53.14 |
| 2019-09-30 | $2.3M | 48k | 48.22 |
| 2019-06-30 | $2.6M | 50k | 51.84 |
| 2019-03-31 | $10M | 189k | 53.11 |
| 2018-12-31 | $6.2M | 128k | 47.98 |
| 2018-09-30 | $378k | 7.3k | 51.87 |
| 2018-06-30 | $1.2M | 23k | 53.91 |
| 2018-03-31 | $6.1M | 100k | 60.89 |
| 2016-06-30 | $3.1M | 71k | 44.30 |
| 2016-03-31 | $710k | 16k | 43.60 |