Jane Street Group, LLC Flexshares Tr Real Assets Allo Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.72 - $31.66 $21,844 - $23,270	-735 Reduced 3.4%	20,859 $629,000
Q1 2024 May 15, 2024	BUY	$29.17 - $31.11 $238,814 - $254,697	8,187 Added 61.07%	21,594 $671,000
Q4 2023 Feb 14, 2024	SELL	$27.27 - $30.77 $488,678 - $551,398	-17,920 Reduced 57.2%	13,407 $411,000
Q3 2023 Nov 14, 2023	SELL	$28.39 - $30.91 $1.22 Million - $1.32 Million	-42,811 Reduced 57.75%	31,327 $890,000
Q2 2023 Aug 14, 2023	BUY	$28.82 - $31.06 $1.6 Million - $1.72 Million	55,429 Added 296.27%	74,138 $2.22 Million
Q1 2023 May 15, 2023	BUY	$28.89 - $31.97 $182,093 - $201,506	6,303 Added 50.81%	18,709 $565,000
Q4 2022 Feb 14, 2023	SELL	$26.79 - $31.28 $92,720 - $108,260	-3,461 Reduced 21.81%	12,406 $372,000
Q3 2022 Nov 14, 2022	BUY	$27.08 - $32.62 $142,901 - $172,135	5,277 Added 49.83%	15,867 $431,000
Q3 2022 Nov 14, 2022	BUY	$27.08 - $32.62 $142,901 - $172,135	5,277 Added 49.83%	15,867 $431,000
Q2 2022 Aug 16, 2022	BUY	$29.91 - $35.74 $316,746 - $378,486	10,590 New	10,590 $320,000
Q1 2022 May 17, 2022	SELL	$32.5 - $35.37 $566,637 - $616,675	-17,435 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$32.3 - $34.18 $563,150 - $595,928	17,435 New	17,435 $596,000
Q3 2021 Nov 16, 2021	SELL	$32.16 - $33.95 $531,540 - $561,125	-16,528 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.58 - $34.46 $521,954 - $569,554	16,528 New	16,528 $549,000
Q1 2021 May 18, 2021	SELL	$29.4 - $32.08 $981,313 - $1.07 Million	-33,378 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$25.83 - $29.95 $862,153 - $999,671	33,378 New	33,378 $987,000
Q3 2020 Nov 17, 2020	SELL	$25.69 - $27.72 $1.83 Million - $1.98 Million	-71,270 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$21.92 - $27.89 $449,425 - $571,828	20,503 Added 40.39%	71,270 $1.84 Million
Q1 2020 May 15, 2020	BUY	$20.03 - $31.55 $840,939 - $1.32 Million	41,984 Added 478.01%	50,767 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$29.29 - $30.72 $178,786 - $187,514	-6,104 Reduced 41.0%	8,783 $268,000
Q3 2019 Nov 14, 2019	BUY	$29.68 - $30.04 $80,937 - $81,919	2,727 Added 22.43%	14,887 $444,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,848 Added 17.92%	12,160 $357,000
Q1 2019 May 16, 2019	SELL	N/A	-44,719 Reduced 81.26%	10,312 $299,000
Q4 2018 Feb 15, 2019	BUY	N/A	44,828 Added 439.36%	55,031 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,716 Reduced 26.7%	10,203 $284,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,735 Added 24.45%	13,919 $388,000
Q1 2018 May 15, 2018	SELL	N/A	-8,748 Reduced 43.89%	11,184 $307,000
Q4 2017 Feb 15, 2018	BUY	N/A	19,932	19,932 $573,000

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