Jane Street Group, LLC Flexshares Tr Global Quality R Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Jane Street Group, LLC holds 13,166 shares of GQRE stock, worth $756,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,166
Previous 38,510 65.81%
Holding current value
$756,123
Previous $2.15 Million 65.22%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$52.94 - $56.81 $1.34 Million - $1.44 Million
-25,344 Reduced 65.81%
13,166 $747,000
Q4 2023

Feb 14, 2024
SELL
$45.97 - $56.27 $2.81 Million - $3.44 Million
-61,186 Reduced 61.37%
38,510 $2.15 Million
Q3 2023

Nov 14, 2023
BUY
$48.51 - $55.37 $167,408 - $191,081
3,451 Added 3.59%
99,696 $4.88 Million
Q2 2023

Aug 14, 2023
BUY
$50.61 - $53.66 $1.61 Million - $1.71 Million
31,875 Added 49.52%
96,245 $5.1 Million
Q1 2023

May 15, 2023
SELL
$49.9 - $58.72 $830,236 - $976,983
-16,638 Reduced 20.54%
64,370 $3.41 Million
Q4 2022

Feb 14, 2023
SELL
$51.27 - $55.44 $4.98 Million - $5.39 Million
-97,182 Reduced 54.54%
81,008 $4.26 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-5,148 Reduced 2.81%
178,190 $8.93 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-5,148 Reduced 2.81%
178,190 $8.93 Million
Q2 2022

Aug 16, 2022
BUY
N/A
108,861 Added 146.17%
183,338 $10.4 Million
Q1 2022

May 17, 2022
BUY
N/A
37,611 Added 102.02%
74,477 $5.24 Million
Q4 2021

Feb 15, 2022
BUY
N/A
31,364 Added 570.05%
36,866 $2.73 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-40,657 Reduced 88.08%
5,502 $363,000
Q2 2021

Aug 16, 2021
BUY
N/A
39,293 Added 572.28%
46,159 $3.07 Million
Q1 2021

May 18, 2021
SELL
N/A
-36,961 Reduced 84.33%
6,866 $416,000
Q4 2020

Feb 17, 2021
SELL
N/A
-19,259 Reduced 30.53%
43,827 $2.52 Million
Q3 2020

Nov 17, 2020
BUY
N/A
33,783 Added 115.29%
63,086 $3.31 Million
Q2 2020

Aug 17, 2020
BUY
N/A
29,303 New
29,303 $1.51 Million
Q1 2020

May 15, 2020
SELL
N/A
-65,044 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
19,065 Added 41.46%
65,044 $4.21 Million
Q3 2019

Nov 14, 2019
BUY
N/A
45,979 New
45,979 $3 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-64,544 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
56,042 Added 659.16%
64,544 $3.96 Million
Q2 2018

Aug 15, 2018
BUY
N/A
8,502 New
8,502 $530,000
Q1 2018

May 15, 2018
SELL
N/A
-50,090 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
N/A
-13,765 Reduced 21.56%
50,090 $3.14 Million
Q3 2017

Nov 14, 2017
BUY
N/A
63,855
63,855 $3.95 Million

Others Institutions Holding GQRE

# of Institutions
37
Shares Held
4.96M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR GLOBAL QUALITY R

GQRE Quotes by TradingView
  • Ticker GQRE
  • Sector ETFs
  • Industry ETFs
More about GQRE
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