Jane Street Group, LLC Flexshares Tr Core Select Bd F Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Jane Street Group, LLC holds 13,487 shares of BNDC stock, worth $300,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,487
Previous 110,385 87.78%
Holding current value
$300,625
Previous $2.42 Million 87.3%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$21.77 - $23.0 $2.11 Million - $2.23 Million
-96,898 Reduced 87.78%
13,487 $307,000
Q2 2024

Aug 14, 2024
BUY
$21.42 - $22.09 $2.36 Million - $2.44 Million
110,385 New
110,385 $2.42 Million
Q4 2023

Feb 14, 2024
SELL
$20.64 - $22.46 $803,350 - $874,188
-38,922 Reduced 50.43%
38,258 $855,000
Q3 2023

Nov 14, 2023
SELL
$21.11 - $22.2 $864,728 - $909,378
-40,963 Reduced 34.67%
77,180 $1.63 Million
Q2 2023

Aug 14, 2023
BUY
$21.99 - $22.78 $2.6 Million - $2.69 Million
118,143 New
118,143 $2.61 Million
Q3 2022

Nov 14, 2022
SELL
$21.6 - $23.6 $22,528 - $24,614
-1,043 Reduced 3.04%
33,213 $723,000
Q2 2022

Aug 16, 2022
BUY
$22.39 - $24.31 $766,991 - $832,763
34,256 New
34,256 $787,000
Q4 2021

Feb 15, 2022
SELL
$25.96 - $26.41 $356,326 - $362,503
-13,726 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$26.25 - $26.71 $360,307 - $366,621
13,726 New
13,726 $360,000
Q4 2020

Feb 17, 2021
SELL
$26.79 - $27.18 $1.28 Million - $1.3 Million
-47,896 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$26.9 - $27.42 $332,188 - $338,609
12,349 Added 34.74%
47,896 $1.29 Million
Q2 2020

Aug 17, 2020
SELL
$25.71 - $26.97 $155,931 - $163,573
-6,065 Reduced 14.58%
35,547 $959,000
Q1 2020

May 15, 2020
SELL
$24.06 - $26.69 $35,103 - $38,940
-1,459 Reduced 3.39%
41,612 $1.08 Million
Q4 2019

Feb 14, 2020
BUY
$25.34 - $25.88 $138,533 - $141,485
5,467 Added 14.54%
43,071 $1.1 Million
Q3 2019

Nov 14, 2019
BUY
$25.33 - $25.7 $320,297 - $324,976
12,645 Added 50.66%
37,604 $965,000
Q2 2019

Aug 15, 2019
SELL
N/A
-46,619 Reduced 65.13%
24,959 $630,000
Q1 2019

May 16, 2019
BUY
N/A
71,578 New
71,578 $1.77 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-8,898 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-5,889 Reduced 39.83%
8,898 $220,000
Q4 2017

Feb 15, 2018
SELL
N/A
-7,986 Reduced 35.07%
14,787 $370,000
Q3 2017

Nov 14, 2017
BUY
N/A
22,773
22,773 $573,000

Others Institutions Holding BNDC

# of Institutions
32
Shares Held
6.32M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR CORE SELECT BD F

BNDC Quotes by TradingView
  • Ticker BNDC
  • Sector ETFs
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