Jane Street Group, LLC Flexshares Stoxx Us Esg Select Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	N/A	6,218 Added 31.95%	25,679 $2.3 Million
Q1 2022 May 17, 2022	SELL	N/A	-19,007 Reduced 49.41%	19,461 $2.13 Million
Q4 2021 Feb 15, 2022	BUY	N/A	38,468 New	38,468 $4.47 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-2,374 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	2,374 New	2,374 $249,000
Q2 2020 Aug 17, 2020	SELL	N/A	-6,590 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	3,024 Added 84.8%	6,590 $408,000
Q4 2019 Feb 14, 2020	BUY	N/A	3,566 New	3,566 $274,000
Q2 2019 Aug 15, 2019	SELL	N/A	-10,462 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-743 Reduced 6.63%	10,462 $702,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,852 Reduced 20.29%	11,205 $665,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,482 Reduced 24.18%	14,057 $971,000
Q1 2018 May 15, 2018	BUY	N/A	18,539 New	18,539 $1.16 Million

Others Institutions Holding ESG

# of Institutions

49

Shares Held

624K

Call Options Held

0

Put Options Held

0

About FLEXSHARES STOXX US ESG SELECT

Ticker ESG

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