Jane Street Group, LLC Flexshares Dev Mkts Ex Us Qty Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Dev Mkts Ex Us Qty stock. As of the latest transaction made, Jane Street Group, LLC holds 95,083 shares of QLVD stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,083

Previous 9,510 899.82%

Holding current value

$2.58 Million

Previous $249,000 998.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.3 - $28.98 $2.25 Million - $2.48 Million	85,573 Added 899.82%	95,083 $2.74 Million
Q2 2024 Aug 14, 2024	BUY	$0.0 - $27.33 $0 - $259,908	9,510 New	9,510 $249,000
Q4 2023 Feb 14, 2024	BUY	$23.43 - $25.96 $279,215 - $309,365	11,917 Added 10.41%	126,396 $3.28 Million
Q3 2023 Nov 14, 2023	SELL	$24.39 - $25.93 $1.88 Million - $1.99 Million	-76,917 Reduced 40.19%	114,479 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$25.19 - $26.55 $2.2 Million - $2.32 Million	87,516 Added 84.25%	191,396 $4.88 Million
Q1 2023 May 15, 2023	SELL	$24.09 - $25.47 $1.08 Million - $1.14 Million	-44,800 Reduced 30.13%	103,880 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$21.22 - $24.47 $2.43 Million - $2.8 Million	114,350 Added 333.09%	148,680 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$21.28 - $24.67 $1.1 Million - $1.27 Million	-51,587 Reduced 60.04%	34,330 $737,000
Q3 2022 Nov 14, 2022	SELL	$21.28 - $24.67 $1.1 Million - $1.27 Million	-51,587 Reduced 60.04%	34,330 $737,000
Q2 2022 Aug 16, 2022	SELL	$23.07 - $26.86 $4.98 Million - $5.79 Million	-215,681 Reduced 71.51%	85,917 $2.04 Million
Q1 2022 May 17, 2022	BUY	$24.93 - $28.09 $5.59 Million - $6.3 Million	224,324 Added 290.3%	301,598 $8.01 Million
Q4 2021 Feb 15, 2022	SELL	$27.09 - $28.58 $1.03 Million - $1.09 Million	-37,970 Reduced 32.95%	77,274 $2.17 Million
Q3 2021 Nov 16, 2021	BUY	$27.18 - $28.95 $1.1 Million - $1.17 Million	40,336 Added 53.85%	115,244 $3.13 Million
Q2 2021 Aug 16, 2021	BUY	$26.87 - $28.85 $2.01 Million - $2.16 Million	74,908 New	74,908 $2.08 Million
Q1 2021 May 18, 2021	SELL	$25.68 - $27.11 $3.36 Million - $3.55 Million	-130,958 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$23.55 - $26.66 $2.51 Million - $2.85 Million	106,774 Added 441.51%	130,958 $3.48 Million
Q3 2020 Nov 17, 2020	SELL	$23.89 - $25.39 $1.6 Million - $1.7 Million	-67,130 Reduced 73.52%	24,184 $594,000
Q2 2020 Aug 17, 2020	BUY	$21.02 - $24.75 $1.49 Million - $1.76 Million	70,958 Added 348.59%	91,314 $2.18 Million
Q1 2020 May 15, 2020	BUY	$19.11 - $26.67 $389,003 - $542,894	20,356 New	20,356 $442,000

Others Institutions Holding QLVD

# of Institutions

Shares Held

713K

Call Options Held

Put Options Held

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Jane Street Group, LLC Flexshares Dev Mkts Ex Us Qty Transaction History