Jane Street Group, LLC Flexshares Quality Div Defensi Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$48.04 - $56.99 $1.71 Million - $2.02 Million	-35,519 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$53.21 - $59.22 $1.89 Million - $2.1 Million	35,519 New	35,519 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$44.51 - $48.21 $867,188 - $939,275	-19,483 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.4 - $46.04 $589,019 - $597,322	12,974 Added 199.32%	19,483 $891,000
Q2 2019 Aug 15, 2019	SELL	N/A	-10,157 Reduced 60.94%	6,509 $293,000
Q1 2019 May 16, 2019	BUY	N/A	16,666 New	16,666 $744,000
Q4 2018 Feb 15, 2019	SELL	N/A	-22,532 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,961 Added 35.97%	22,532 $1.06 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-9,452 Reduced 36.32%	16,571 $738,000
Q1 2018 May 15, 2018	SELL	N/A	-15,277 Reduced 36.99%	26,023 $1.12 Million
Q4 2017 Feb 15, 2018	BUY	N/A	30,546 Added 284.04%	41,300 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,754	10,754 $447,000

Others Institutions Holding QDEF

# of Institutions

85

Shares Held

4.42M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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