Jane Street Group, LLC Flexshares Tr Us Quality Large 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 2024 Aug 14, 2024	BUY	$55.69 - $61.91 $225,934 - $251,168	4,057 New	4,057 $249,000
Q4 2021 Feb 15, 2022	SELL	$47.2 - $52.55 $258,136 - $287,395	-5,469 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$47.11 - $50.25 $257,644 - $274,817	5,469 New	5,469 $259,000
Q1 2020 May 15, 2020	SELL	$24.41 - $38.26 $217,688 - $341,202	-8,918 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.91 - $36.8 $37,616 - $42,062	-1,143 Reduced 11.36%	8,918 $328,000
Q3 2019 Nov 14, 2019	SELL	$32.3 - $34.65 $722,712 - $775,293	-22,375 Reduced 68.98%	10,061 $342,000
Q2 2019 Aug 15, 2019	SELL	$31.6 - $34.47 $367,982 - $401,403	-11,645 Reduced 26.42%	32,436 $1.09 Million
Q1 2019 May 16, 2019	BUY	$29.67 - $34.11 $853,516 - $981,242	28,767 Added 187.85%	44,081 $1.48 Million
Q4 2018 Feb 15, 2019	BUY	$28.41 - $35.98 $275,207 - $348,538	9,687 Added 172.15%	15,314 $461,000
Q3 2018 Nov 14, 2018	BUY	$33.7 - $36.18 $189,629 - $203,584	5,627 New	5,627 $201,000
Q4 2017 Feb 15, 2018	SELL	$31.02 - $33.61 $233,084 - $252,545	-7,514 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.68 - $30.96 $230,529 - $232,633	7,514	7,514 $233,000

Others Institutions Holding QLC

# of Institutions

42

Shares Held

4.59M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR US QUALITY LARGE

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