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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$21.94 - $24.47 $2.51 Million - $2.8 Million	114,350 Added 333.09%	148,680 $3.58 Million

Q3 2022 Nov 14, 2022	SELL	$21.76 - $24.67 $1.12 Million - $1.27 Million	-51,587 Reduced 60.04%	34,330 $737,000
Q3 2022 Nov 14, 2022	SELL	$21.76 - $24.67 $1.12 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

11

Shares Held

725K

Call Options Held

0

Put Options Held

0

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