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TLTETLTE
30 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in FLEXSHARES TR

CITADEL ADVISORS LLC holds 8,750 shares of TLTE (FLEXSHARES TR), worth $677,166 as of 2026-Q2. The position was decreased (-88.5% shares). TLTE represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$677,166

Current Shares

8,750

Total Value Change

-$5.5M

Total Shares Change

-119,534

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,750
-88.5%
$677,1660.0%$76.81
0
2026-Q1
Increased
75,748
+202.7%
$5.1M0.0%$66.47
43
2025-Q4
Decreased
25,028
-10.4%
$1.6M0.0%$63.15
0
2025-Q3
Decreased
27,932
-35.5%
$1.8M0.0%$60.81
0
2025-Q2
New
43,339
-
$2.5M0.0%$55.99
36
2025-Q1
Exited
0
-100.0%
$00.0%$49.96
0
2024-Q4
Decreased
30,271
-76.6%
$1.5M0.0%$48.50
0
2024-Q3
Increased
129,477
+146.4%
$7.4M0.0%$52.68
44
2024-Q2
Decreased
52,539
-24.7%
$2.8M0.0%$48.94
0
2024-Q1
New
69,799
-
$3.6M0.0%$47.12
37
2023-Q4
Exited
0
-100.0%
$00.0%$46.85
0
2023-Q3
Decreased
32,444
-50.2%
$1.6M0.0%$42.99
0
2023-Q2
Increased
65,140
+55.6%
$3.2M0.0%$43.18
37
2023-Q1
Decreased
41,863
-67.8%
$2.1M0.0%$43.27
0
2022-Q4
Increased
130,032
+26.9%
$6.1M0.0%$41.23
34
2022-Q3
Increased
102,465
+67.9%
$4.4M0.0%$36.93
40
2022-Q2
Decreased
61,032
-74.4%
$3M0.0%$41.90
0
2022-Q1
Increased
238,504
+72.6%
$13.3M0.0%$47.10
42
2021-Q4
Increased
138,199
+117.8%
$8.2M0.0%$49.86
44
2021-Q3
Increased
63,467
+5.1%
$3.8M0.0%$50.37
28
2021-Q2
New
60,406
-
$3.9M0.0%$53.54
37
2020-Q4
Exited
0
-100.0%
$00.0%$47.58
0
2020-Q3
New
5,728
-
$273,0000.0%$38.83
32
2020-Q2
Exited
0
-100.0%
$00.0%$36.10
0
2020-Q1
Increased
148,574
+577.6%
$5.7M0.0%$30.54
44
2019-Q4
Decreased
21,925
-54.0%
$1.2M0.0%$42.44
0
2019-Q3
Decreased
47,613
-4.4%
$2.3M0.0%$38.18
0
2019-Q2
Decreased
49,822
-73.7%
$2.6M0.0%$40.46
0
2019-Q1
Increased
189,421
+47.7%
$10.1M0.0%$41.06
38
2018-Q4
First report
128,284
-
$6.2M0.0%$37.07
0

Other major holders of TLTE: NORTHERN TRUST CORP

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