Jane Street Group, LLC Flexshares Tr Ready Access Var Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Jane Street Group, LLC holds 4,800 shares of RAVI stock, worth $362,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,800

Previous 105,062 95.43%

Holding current value

$362,064

Previous $7.93 Million 95.42%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.14 - $75.66 $7.53 Million - $7.59 Million	-100,262 Reduced 95.43%	4,800 $363,000
Q2 2024 Aug 14, 2024	BUY	$75.13 - $75.49 $4.91 Million - $4.94 Million	65,418 Added 165.01%	105,062 $7.93 Million
Q1 2024 May 15, 2024	SELL	$75.04 - $75.45 $9.53 Million - $9.59 Million	-127,040 Reduced 76.22%	39,644 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$74.81 - $75.25 $1.52 Million - $1.53 Million	20,323 Added 13.89%	166,684 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $75.13 $662,019 - $665,651	-8,860 Reduced 5.71%	146,361 $11 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $74.96 $10.9 Million - $10.9 Million	145,976 Added 1578.97%	155,221 $11.6 Million
Q1 2023 May 15, 2023	BUY	$74.42 - $74.87 $688,012 - $692,173	9,245 New	9,245 $691,000
Q3 2022 Nov 14, 2022	SELL	$74.36 - $74.58 $8.72 Million - $8.75 Million	-117,282 Reduced 77.32%	34,395 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$74.36 - $74.58 $8.72 Million - $8.75 Million	-117,282 Reduced 77.32%	34,395 $2.56 Million
Q2 2022 Aug 16, 2022	BUY	$73.27 - $74.86 $6.4 Million - $6.54 Million	87,336 Added 135.74%	151,677 $11.3 Million
Q1 2022 May 17, 2022	BUY	$74.74 - $75.58 $1.87 Million - $1.9 Million	25,083 Added 63.89%	64,341 $4.82 Million
Q4 2021 Feb 15, 2022	SELL	$75.53 - $76.15 $982,343 - $990,406	-13,006 Reduced 24.89%	39,258 $2.97 Million
Q3 2021 Nov 16, 2021	SELL	$76.13 - $76.21 $1.22 Million - $1.22 Million	-15,996 Reduced 23.43%	52,264 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$76.1 - $76.27 $216,808 - $217,293	2,849 Added 4.36%	68,260 $5.2 Million
Q1 2021 May 18, 2021	BUY	$76.14 - $76.33 $4.98 Million - $4.99 Million	65,411 New	65,411 $4.98 Million
Q4 2020 Feb 17, 2021	SELL	$76.21 - $76.34 $6.92 Million - $6.93 Million	-90,809 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$76.23 - $76.43 $3.98 Million - $3.99 Million	52,149 Added 134.89%	90,809 $6.93 Million
Q2 2020 Aug 17, 2020	SELL	$74.13 - $76.29 $10.9 Million - $11.2 Million	-147,413 Reduced 79.22%	38,660 $2.95 Million
Q1 2020 May 15, 2020	BUY	$73.21 - $76.07 $7.89 Million - $8.2 Million	107,807 Added 137.74%	186,073 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$75.67 - $75.9 $2.18 Million - $2.19 Million	28,789 Added 58.19%	78,266 $5.93 Million
Q3 2019 Nov 14, 2019	SELL	$75.64 - $75.92 $1.09 Million - $1.1 Million	-14,467 Reduced 22.62%	49,477 $3.75 Million
Q2 2019 Aug 15, 2019	SELL	$75.4 - $75.82 $3.45 Million - $3.47 Million	-45,740 Reduced 41.7%	63,944 $4.85 Million
Q1 2019 May 16, 2019	SELL	$75.0 - $75.59 $4.28 Million - $4.32 Million	-57,095 Reduced 34.23%	109,684 $8.28 Million
Q4 2018 Feb 15, 2019	BUY	$74.89 - $75.52 $12.3 Million - $12.4 Million	163,998 Added 5897.09%	166,779 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$75.28 - $75.62 $209,353 - $210,299	2,781 New	2,781 $210,000
Q2 2018 Aug 15, 2018	SELL	$75.13 - $75.49 $2.61 Million - $2.62 Million	-34,760 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$75.24 - $75.49 $408,101 - $409,457	5,424 Added 18.49%	34,760 $2.62 Million
Q4 2017 Feb 15, 2018	BUY	$75.36 - $75.59 $615,088 - $616,965	8,162 Added 38.55%	29,336 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$75.5 - $75.55 $1.6 Million - $1.6 Million	21,174	21,174 $1.6 Million

Others Institutions Holding RAVI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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Jane Street Group, LLC Flexshares Tr Ready Access Var Transaction History