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FLEXSHARES TR
TLTE
Holders
1
Combined Value
$5.1M
Combined Shares
75,748
Current Price
$78.68
52W High
$80.50
vs 52W High
−2.3%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Ken Griffin - Citadel Advisors | $5.1M | 0.00% | ~$64.37 | +22.2% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | BUY | +$3.4M | ~$67.21 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SELL | −$185K | ~$63.86 |
| Q3 2025 | Ken Griffin - Citadel Advisors | SELL | −$972K | ~$63.11 |
| Q2 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$2.5M | ~$58.63 |
| Q1 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$1.5M | ~$50.95 |
| Q4 2024 | Ken Griffin - Citadel Advisors | SELL | −$5.1M | ~$50.95 |
| Q3 2024 | Ken Griffin - Citadel Advisors | BUY | +$4.4M | ~$57.09 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$2.8M | ~$53.24 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 75,748 | +202.7% | $5.1M | $67.21 |
| Q4 2025 | 1 | 25,028 | −10.4% | $1.6M | $63.86 |
| Q3 2025 | 1 | 27,932 | −35.5% | $1.8M | $63.11 |
| Q2 2025 | 1 | 43,339 | +43.2% | $2.5M | $58.63 |
| Q4 2024 | 1 | 30,271 | −76.6% | $1.5M | $50.95 |
| Q3 2024 | 1 | 129,477 | +146.4% | $7.4M | $57.09 |
| Q2 2024 | 1 | 52,539 | — | $2.8M | $53.24 |