Jane Street Group, LLC Flexshares Stoxx Global Esg Se Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Stoxx Global Esg Se stock. As of the latest transaction made, Jane Street Group, LLC holds 13,119 shares of ESGG stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,119

Previous 34,162 61.6%

Holding current value

$2.25 Million

Previous $5.56 Million 61.23%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$154.63 - $165.77 $3.25 Million - $3.49 Million	-21,043 Reduced 61.6%	13,119 $2.16 Million
Q1 2024 May 15, 2024	SELL	$147.03 - $162.88 $2.04 Million - $2.26 Million	-13,850 Reduced 28.85%	34,162 $5.56 Million
Q4 2023 Feb 14, 2024	BUY	$129.83 - $149.91 $72,445 - $83,649	558 Added 1.18%	48,012 $7.18 Million
Q3 2023 Nov 14, 2023	SELL	$134.68 - $144.4 $2.01 Million - $2.15 Million	-14,891 Reduced 23.88%	47,454 $6.4 Million
Q2 2023 Aug 14, 2023	BUY	$132.37 - $141.98 $1.62 Million - $1.73 Million	12,209 Added 24.35%	62,345 $8.74 Million
Q1 2023 May 15, 2023	SELL	$121.4 - $133.02 $3.61 Million - $3.96 Million	-29,744 Reduced 37.24%	50,136 $6.62 Million
Q4 2022 Feb 14, 2023	BUY	$109.41 - $127.85 $4.5 Million - $5.26 Million	41,149 Added 106.24%	79,880 $9.69 Million
Q3 2022 Nov 14, 2022	BUY	$109.76 - $131.62 $784,235 - $940,424	7,145 Added 22.62%	38,731 $4.25 Million
Q2 2022 Aug 16, 2022	SELL	$116.32 - $143.52 $72,118 - $88,982	-620 Reduced 1.93%	31,586 $3.74 Million
Q1 2022 May 17, 2022	SELL	$130.8 - $153.34 $1.28 Million - $1.5 Million	-9,795 Reduced 23.32%	32,206 $4.58 Million
Q4 2021 Feb 15, 2022	BUY	$139.82 - $152.75 $4.35 Million - $4.75 Million	31,127 Added 286.25%	42,001 $6.38 Million
Q3 2021 Nov 16, 2021	BUY	$138.48 - $148.17 $590,201 - $631,500	4,262 Added 64.46%	10,874 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$132.22 - $141.6 $679,346 - $727,540	-5,138 Reduced 43.73%	6,612 $931,000
Q1 2021 May 18, 2021	BUY	$123.66 - $131.35 $173,371 - $184,152	1,402 Added 13.55%	11,750 $1.54 Million
Q4 2020 Feb 17, 2021	SELL	$106.1 - $124.46 $460,367 - $540,031	-4,339 Reduced 29.54%	10,348 $1.29 Million
Q3 2020 Nov 17, 2020	SELL	$103.06 - $117.29 $153,456 - $174,644	-1,489 Reduced 9.2%	14,687 $1.61 Million
Q2 2020 Aug 17, 2020	BUY	$83.5 - $106.41 $635,936 - $810,418	7,616 Added 88.97%	16,176 $1.66 Million
Q1 2020 May 15, 2020	SELL	$75.72 - $112.4 $965,960 - $1.43 Million	-12,757 Reduced 59.84%	8,560 $742,000
Q4 2019 Feb 14, 2020	SELL	$96.39 - $108.21 $450,237 - $505,448	-4,671 Reduced 17.97%	21,317 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$94.84 - $100.93 $2.46 Million - $2.62 Million	25,988 New	25,988 $2.58 Million
Q2 2019 Aug 15, 2019	SELL	$92.73 - $99.78 $466,339 - $501,793	-5,029 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$84.26 - $96.17 $3.38 Million - $3.86 Million	-40,143 Reduced 88.87%	5,029 $479,000
Q4 2018 Feb 15, 2019	BUY	$80.43 - $99.81 $3.11 Million - $3.86 Million	38,701 Added 598.07%	45,172 $3.85 Million
Q3 2018 Nov 14, 2018	SELL	$93.68 - $100.0 $2.07 Million - $2.21 Million	-22,108 Reduced 77.36%	6,471 $646,000
Q2 2018 Aug 15, 2018	BUY	$91.97 - $97.74 $475,025 - $504,827	5,165 Added 22.06%	28,579 $2.7 Million
Q1 2018 May 15, 2018	BUY	$92.04 - $101.95 $1.29 Million - $1.43 Million	14,000 Added 148.71%	23,414 $2.21 Million
Q4 2017 Feb 15, 2018	BUY	$90.3 - $95.27 $850,084 - $896,871	9,414	9,414 $894,000

Others Institutions Holding ESGG

# of Institutions

Shares Held

567K

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL ESG SE

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Jane Street Group, LLC Flexshares Stoxx Global Esg Se Transaction History