Jane Street Group, LLC Flexshares Tr Credit Scored Us Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$45.17 - $48.04 $2.95 Million - $3.14 Million
-65,392 Reduced 54.97%
53,570 $2.57 Million
Q3 2023

Nov 14, 2023
BUY
$45.9 - $47.12 $408,831 - $419,697
8,907 Added 8.09%
118,962 $5.47 Million
Q2 2023

Aug 14, 2023
BUY
$46.69 - $47.71 $2.78 Million - $2.84 Million
59,619 Added 118.21%
110,055 $5.16 Million
Q1 2023

May 15, 2023
SELL
$46.26 - $47.97 $6.99 Million - $7.25 Million
-151,092 Reduced 74.97%
50,436 $2.39 Million
Q4 2022

Feb 14, 2023
BUY
$45.06 - $47.17 $7.21 Million - $7.54 Million
159,931 Added 384.48%
201,528 $9.35 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-430,615 Reduced 91.19%
41,597 $1.9 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-430,615 Reduced 91.19%
41,597 $1.9 Million
Q2 2022

Aug 16, 2022
BUY
N/A
393,004 Added 496.17%
472,212 $22.4 Million
Q1 2022

May 17, 2022
SELL
N/A
-213,268 Reduced 72.92%
79,208 $3.94 Million
Q4 2021

Feb 15, 2022
BUY
N/A
256,303 Added 708.55%
292,476 $15.4 Million
Q3 2021

Nov 16, 2021
BUY
N/A
16,809 Added 86.81%
36,173 $1.95 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-51,828 Reduced 72.8%
19,364 $1.05 Million
Q1 2021

May 18, 2021
BUY
N/A
71,192 New
71,192 $3.81 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-112,907 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
N/A
96,927 Added 606.55%
112,907 $6.19 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-169,127 Reduced 91.37%
15,980 $872,000
Q1 2020

May 15, 2020
BUY
N/A
166,452 Added 892.26%
185,107 $9.42 Million
Q4 2019

Feb 14, 2020
BUY
N/A
18,655 New
18,655 $973,000
Q3 2019

Nov 14, 2019
SELL
N/A
-104,924 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-220,468 Reduced 67.75%
104,924 $5.45 Million
Q1 2019

May 16, 2019
BUY
N/A
325,392 New
325,392 $16.5 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-33,041 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-12,040 Reduced 26.71%
33,041 $1.62 Million
Q2 2018

Aug 15, 2018
BUY
N/A
28,290 Added 168.48%
45,081 $2.2 Million
Q1 2018

May 15, 2018
SELL
N/A
-3,836 Reduced 18.6%
16,791 $831,000
Q4 2017

Feb 15, 2018
BUY
N/A
20,627
20,627 $1.05 Million

Others Institutions Holding SKOR

# of Institutions
39
Shares Held
6.79M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR CREDIT SCORED US

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