Jane Street Group, LLC Flexshares Cr Scored Us Long C Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.32 - $43.44 $169,205 - $177,886	4,095 Added 6.62%	65,974 $2.81 Million
Q1 2024 May 15, 2024	SELL	$42.67 - $44.79 $539,348 - $566,145	-12,640 Reduced 16.96%	61,879 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$37.76 - $45.23 $726,011 - $869,637	19,227 Added 34.77%	74,519 $3.33 Million
Q3 2023 Nov 14, 2023	SELL	$39.92 - $43.84 $80,279 - $88,162	-2,011 Reduced 3.51%	55,292 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$42.06 - $44.7 $596,284 - $633,711	14,177 Added 32.87%	57,303 $2.5 Million
Q1 2023 May 15, 2023	SELL	$0.0 - $45.87 $0 - $1.91 Million	-41,726 Reduced 49.18%	43,126 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$38.39 - $45.18 $267,386 - $314,678	6,965 Added 8.94%	84,852 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$40.05 - $47.3 $1.78 Million - $2.11 Million	44,561 Added 133.71%	77,887 $3.16 Million
Q2 2022 Aug 16, 2022	BUY	$43.74 - $52.47 $940,759 - $1.13 Million	21,508 Added 181.99%	33,326 $1.49 Million
Q1 2022 May 17, 2022	SELL	$49.82 - $58.17 $677,850 - $791,461	-13,606 Reduced 53.52%	11,818 $616,000
Q4 2021 Feb 15, 2022	BUY	$58.76 - $61.75 $1.49 Million - $1.57 Million	25,424 New	25,424 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$57.21 - $60.78 $1.89 Million - $2.01 Million	-33,002 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$56.12 - $62.34 $892,925 - $991,891	15,911 Added 93.1%	33,002 $1.9 Million
Q4 2020 Feb 17, 2021	SELL	$61.69 - $65.37 $980,192 - $1.04 Million	-15,889 Reduced 48.18%	17,091 $1.08 Million
Q3 2020 Nov 17, 2020	SELL	$62.03 - $65.85 $3.08 Million - $3.27 Million	-49,689 Reduced 60.11%	32,980 $2.05 Million
Q2 2020 Aug 17, 2020	BUY	$54.37 - $62.03 $4.09 Million - $4.67 Million	75,277 Added 1018.36%	82,669 $5.13 Million
Q1 2020 May 15, 2020	SELL	$44.81 - $62.52 $778,842 - $1.09 Million	-17,381 Reduced 70.16%	7,392 $416,000
Q4 2019 Feb 14, 2020	BUY	$56.38 - $58.44 $8,344 - $8,649	148 Added 0.6%	24,773 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$55.9 - $57.74 $1.59 Million - $1.64 Million	-28,484 Reduced 53.63%	24,625 $1.42 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-97,185 Reduced 64.66%	53,109 $2.85 Million
Q1 2019 May 16, 2019	BUY	N/A	113,275 Added 305.99%	150,294 $7.8 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,833 Added 8.29%	37,019 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,958 Reduced 16.91%	34,186 $1.71 Million
Q2 2018 Aug 15, 2018	BUY	N/A	41,144 New	41,144 $2.05 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,410 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-22,291 Reduced 80.47%	5,410 $296,000
Q3 2017 Nov 14, 2017	BUY	N/A	27,701	27,701 $1.48 Million

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Shares Held

342K

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