Jane Street Group, LLC Flexshares Emerging Mkts Quali Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$23.51 - $25.25 $595,860 - $639,961	-25,345 Reduced 44.27%	31,909 $793,000
Q1 2024 May 15, 2024	BUY	$22.71 - $24.38 $401,626 - $431,160	17,685 Added 44.69%	57,254 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$21.38 - $23.36 $1.22 Million - $1.34 Million	-57,197 Reduced 59.11%	39,569 $923,000
Q3 2023 Nov 14, 2023	SELL	$21.95 - $23.83 $152,574 - $165,642	-6,951 Reduced 6.7%	96,766 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$22.38 - $23.49 $246,157 - $258,366	10,999 Added 11.86%	103,717 $2.39 Million
Q1 2023 May 15, 2023	SELL	$21.75 - $23.74 $387,041 - $422,453	-17,795 Reduced 16.1%	92,718 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$20.33 - $22.53 $224,605 - $248,911	-11,048 Reduced 9.09%	110,513 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$20.69 - $23.74 $1.23 Million - $1.41 Million	59,340 Added 95.37%	121,561 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$20.69 - $23.74 $1.23 Million - $1.41 Million	59,340 Added 95.37%	121,561 $2.52 Million
Q2 2022 Aug 16, 2022	BUY	$22.99 - $26.02 $557,553 - $631,037	24,252 Added 63.87%	62,221 $1.44 Million
Q1 2022 May 17, 2022	SELL	$24.23 - $27.19 $381,574 - $428,188	-15,748 Reduced 29.32%	37,969 $969,000
Q4 2021 Feb 15, 2022	SELL	$25.56 - $27.08 $206,218 - $218,481	-8,068 Reduced 13.06%	53,717 $1.4 Million
Q3 2021 Nov 16, 2021	SELL	$25.85 - $27.58 $210,315 - $224,390	-8,136 Reduced 11.64%	61,785 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$26.7 - $28.05 $1.87 Million - $1.96 Million	69,921 New	69,921 $1.94 Million
Q1 2021 May 18, 2021	SELL	$26.6 - $28.73 $1.23 Million - $1.32 Million	-46,062 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$23.95 - $26.65 $1.1 Million - $1.23 Million	46,062 New	46,062 $1.22 Million

Others Institutions Holding QLVE

# of Institutions

8

Shares Held

365K

Call Options Held

0

Put Options Held

0

About FLEXSHARES EMERGING MKTS QUALI

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