Jane Street Group, LLC Flexshares Stoxx Global Broad Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Jane Street Group, LLC holds 34,720 shares of NFRA stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,720

Previous 281,104 87.65%

Holding current value

$1.99 Million

Previous $15.3 Million 87.97%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.4 - $54.98 $12.7 Million - $13.5 Million	-246,384 Reduced 87.65%	34,720 $1.85 Million
Q1 2024 May 15, 2024	BUY	$52.09 - $54.59 $18,752 - $19,652	360 Added 0.13%	281,104 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$46.92 - $53.59 $13.2 Million - $15 Million	280,744 New	280,744 $15 Million
Q2 2023 Aug 14, 2023	SELL	$50.42 - $53.44 $11.8 Million - $12.6 Million	-234,954 Reduced 95.14%	11,993 $628,000
Q1 2023 May 15, 2023	SELL	$49.81 - $53.48 $108 Million - $116 Million	-2,169,450 Reduced 89.78%	246,947 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.52 $99.5 Million - $117 Million	2,234,822 Added 1230.8%	2,416,397 $122 Million
Q3 2022 Nov 14, 2022	BUY	$45.67 - $55.2 $5.28 Million - $6.38 Million	115,560 Added 175.05%	181,575 $8.29 Million
Q3 2022 Nov 14, 2022	BUY	$45.67 - $55.2 $5.28 Million - $6.38 Million	115,560 Added 175.05%	181,575 $8.29 Million
Q2 2022 Aug 16, 2022	SELL	$49.94 - $58.05 $22.6 Million - $26.3 Million	-452,737 Reduced 87.27%	66,015 $3.41 Million
Q1 2022 May 17, 2022	SELL	$54.39 - $57.96 $23.7 Million - $25.3 Million	-436,495 Reduced 45.69%	518,752 $29.8 Million
Q4 2021 Feb 15, 2022	BUY	$54.97 - $58.29 $6.66 Million - $7.06 Million	121,084 Added 14.52%	955,247 $54.8 Million
Q3 2021 Nov 16, 2021	BUY	$55.78 - $59.7 $38 Million - $40.7 Million	682,013 Added 448.25%	834,163 $46.5 Million
Q2 2021 Aug 16, 2021	BUY	$56.5 - $59.75 $8.6 Million - $9.09 Million	152,150 New	152,150 $8.74 Million
Q3 2020 Nov 17, 2020	SELL	$47.9 - $51.57 $2.57 Million - $2.77 Million	-53,671 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$41.1 - $51.26 $2.18 Million - $2.72 Million	-53,122 Reduced 49.74%	53,671 $2.57 Million
Q1 2020 May 15, 2020	SELL	$37.6 - $56.0 $1.07 Million - $1.6 Million	-28,487 Reduced 21.06%	106,793 $4.62 Million
Q4 2019 Feb 14, 2020	BUY	$50.59 - $53.98 $2.63 Million - $2.81 Million	52,043 Added 62.52%	135,280 $7.29 Million
Q3 2019 Nov 14, 2019	BUY	$49.38 - $52.12 $4.11 Million - $4.34 Million	83,237 New	83,237 $4.31 Million
Q2 2019 Aug 15, 2019	SELL	$49.12 - $51.81 $547,786 - $577,785	-11,152 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$43.74 - $49.58 $487,788 - $552,916	11,152 New	11,152 $552,000
Q4 2018 Feb 15, 2019	SELL	$42.1 - $46.94 $4.5 Million - $5.02 Million	-106,997 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.63 - $47.72 $4.88 Million - $5.11 Million	106,997 New	106,997 $4.99 Million
Q2 2018 Aug 15, 2018	SELL	$45.46 - $47.17 $2.05 Million - $2.13 Million	-45,176 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.95 - $49.97 $2.03 Million - $2.26 Million	45,176 New	45,176 $2.08 Million
Q4 2017 Feb 15, 2018	SELL	$47.38 - $49.22 $3.82 Million - $3.97 Million	-80,723 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.84 - $48.03 $3.86 Million - $3.88 Million	80,723	80,723 $3.87 Million

Others Institutions Holding NFRA

# of Institutions

109

Shares Held

34.5M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
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Jane Street Group, LLC Flexshares Stoxx Global Broad Transaction History