Jane Street Group, LLC Flexshares Tr High Yield Value Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Jane Street Group, LLC holds 19,290 shares of HYGV stock, worth $792,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,290

Previous 40,957 52.9%

Holding current value

$792,819

Previous $1.65 Million 51.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.11 - $41.67 $869,063 - $902,863	-21,667 Reduced 52.9%	19,290 $803,000
Q2 2024 Aug 14, 2024	BUY	$39.93 - $40.71 $1.64 Million - $1.67 Million	40,957 New	40,957 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$38.51 - $41.18 $3.94 Million - $4.21 Million	102,335 Added 728.16%	116,389 $4.76 Million
Q3 2023 Nov 14, 2023	SELL	$39.6 - $40.72 $1.78 Million - $1.83 Million	-45,055 Reduced 76.22%	14,054 $558,000
Q2 2023 Aug 14, 2023	SELL	$39.54 - $40.59 $25.5 Million - $26.2 Million	-645,354 Reduced 91.61%	59,109 $2.39 Million
Q1 2023 May 15, 2023	BUY	$39.47 - $41.97 $27.8 Million - $29.6 Million	704,463 New	704,463 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$39.0 - $43.43 $6.62 Million - $7.37 Million	-169,793 Reduced 43.15%	223,721 $8.75 Million
Q2 2022 Aug 16, 2022	BUY	$40.39 - $46.52 $11.3 Million - $13 Million	278,570 Added 242.35%	393,514 $15.9 Million
Q1 2022 May 17, 2022	BUY	$44.95 - $49.05 $1.22 Million - $1.33 Million	27,040 Added 30.76%	114,944 $5.32 Million
Q4 2021 Feb 15, 2022	BUY	$48.5 - $49.82 $4.26 Million - $4.38 Million	87,904 New	87,904 $4.31 Million
Q3 2021 Nov 16, 2021	SELL	$49.4 - $50.17 $2.63 Million - $2.67 Million	-53,260 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.24 - $50.12 $1.49 Million - $1.51 Million	30,220 Added 131.16%	53,260 $2.67 Million
Q1 2021 May 18, 2021	SELL	$48.82 - $49.76 $3.75 Million - $3.83 Million	-76,873 Reduced 76.94%	23,040 $1.14 Million
Q4 2020 Feb 17, 2021	BUY	$46.21 - $49.12 $3.08 Million - $3.27 Million	66,673 Added 200.58%	99,913 $4.91 Million
Q3 2020 Nov 17, 2020	BUY	$44.9 - $47.23 $1.49 Million - $1.57 Million	33,240 New	33,240 $1.55 Million
Q2 2020 Aug 17, 2020	SELL	$39.81 - $46.87 $9.99 Million - $11.8 Million	-250,968 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.36 - $49.1 $5.31 Million - $6.97 Million	142,041 Added 130.4%	250,968 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$47.4 - $48.73 $1.38 Million - $1.42 Million	29,155 Added 36.55%	108,927 $5.29 Million
Q3 2019 Nov 14, 2019	BUY	$48.32 - $48.67 $1.98 Million - $1.99 Million	40,878 Added 105.1%	79,772 $3.86 Million
Q2 2019 Aug 15, 2019	BUY	N/A	31,733 Added 443.14%	38,894 $1.9 Million
Q1 2019 May 16, 2019	SELL	N/A	-71,122 Reduced 90.85%	7,161 $348,000
Q4 2018 Feb 15, 2019	SELL	N/A	-10,461 Reduced 11.79%	78,283 $3.56 Million
Q3 2018 Nov 14, 2018	BUY	N/A	88,744 New	88,744 $4.46 Million

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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Jane Street Group, LLC Flexshares Tr High Yield Value Transaction History