Jane Street Group, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Jane Street Group, LLC holds 192,730 shares of TDTT stock, worth $4.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
192,730
Previous 179,566 7.33%
Holding current value
$4.63 Million
Previous $4.26 Million 6.61%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$23.36 - $23.65 $307,511 - $311,328
13,164 Added 7.33%
192,730 $4.55 Million
Q1 2024

May 15, 2024
BUY
$23.48 - $23.77 $1.89 Million - $1.91 Million
80,400 Added 81.08%
179,566 $4.26 Million
Q4 2023

Feb 14, 2024
SELL
$22.98 - $23.66 $13.5 Million - $13.9 Million
-585,651 Reduced 85.52%
99,166 $2.34 Million
Q3 2023

Nov 14, 2023
BUY
$23.15 - $23.53 $13 Million - $13.2 Million
561,193 Added 453.95%
684,817 $15.9 Million
Q2 2023

Aug 14, 2023
BUY
$23.5 - $24.18 $1.08 Million - $1.11 Million
46,111 Added 59.49%
123,624 $2.91 Million
Q1 2023

May 15, 2023
SELL
$23.43 - $24.17 $4.71 Million - $4.86 Million
-201,193 Reduced 72.19%
77,513 $1.87 Million
Q4 2022

Feb 14, 2023
BUY
$23.38 - $23.95 $1.48 Million - $1.52 Million
63,384 Added 29.44%
278,706 $6.56 Million
Q3 2022

Nov 14, 2022
SELL
$23.38 - $25.35 $87,791 - $95,189
-3,755 Reduced 1.71%
215,322 $5.03 Million
Q3 2022

Nov 14, 2022
SELL
$23.38 - $25.35 $87,791 - $95,189
-3,755 Reduced 1.71%
215,322 $5.03 Million
Q2 2022

Aug 16, 2022
SELL
$24.7 - $25.82 $722,326 - $755,080
-29,244 Reduced 11.78%
219,077 $5.44 Million
Q1 2022

May 17, 2022
SELL
$25.65 - $26.47 $10.5 Million - $10.8 Million
-407,716 Reduced 62.15%
248,321 $6.43 Million
Q4 2021

Feb 15, 2022
BUY
$26.16 - $26.65 $6.66 Million - $6.78 Million
254,546 Added 63.4%
656,037 $17.3 Million
Q3 2021

Nov 16, 2021
BUY
$26.27 - $26.74 $10.1 Million - $10.3 Million
385,351 Added 2387.55%
401,491 $10.6 Million
Q2 2021

Aug 16, 2021
SELL
$26.31 - $26.73 $564,244 - $573,251
-21,446 Reduced 57.06%
16,140 $428,000
Q1 2021

May 18, 2021
SELL
$26.09 - $26.44 $8.03 Million - $8.14 Million
-307,767 Reduced 89.12%
37,586 $991,000
Q4 2020

Feb 17, 2021
BUY
$25.64 - $26.09 $4.16 Million - $4.23 Million
162,306 Added 88.67%
345,353 $9.01 Million
Q3 2020

Nov 17, 2020
BUY
$25.27 - $25.93 $4.63 Million - $4.75 Million
183,047 New
183,047 $4.73 Million
Q2 2020

Aug 17, 2020
SELL
$24.47 - $25.29 $2.55 Million - $2.63 Million
-104,153 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$23.56 - $25.23 $1.18 Million - $1.27 Million
50,256 Added 93.24%
104,153 $2.56 Million
Q4 2019

Feb 14, 2020
SELL
$24.48 - $24.71 $896,261 - $904,682
-36,612 Reduced 40.45%
53,897 $1.33 Million
Q3 2019

Nov 14, 2019
SELL
$24.48 - $24.76 $2.42 Million - $2.45 Million
-98,934 Reduced 52.22%
90,509 $2.23 Million
Q2 2019

Aug 15, 2019
SELL
$24.28 - $24.73 $980,232 - $998,399
-40,372 Reduced 17.57%
189,443 $4.68 Million
Q1 2019

May 16, 2019
BUY
$23.84 - $24.35 $3.53 Million - $3.6 Million
147,874 Added 180.46%
229,815 $5.59 Million
Q4 2018

Feb 15, 2019
SELL
$23.71 - $23.95 $4.29 Million - $4.33 Million
-180,997 Reduced 68.84%
81,941 $1.95 Million
Q3 2018

Nov 14, 2018
BUY
$23.92 - $24.25 $5.78 Million - $5.86 Million
241,495 Added 1126.22%
262,938 $6.3 Million
Q2 2018

Aug 15, 2018
SELL
$24.11 - $24.38 $1.28 Million - $1.29 Million
-53,057 Reduced 71.22%
21,443 $521,000
Q1 2018

May 15, 2018
SELL
$24.17 - $24.41 $4.28 Million - $4.33 Million
-177,261 Reduced 70.41%
74,500 $1.82 Million
Q4 2017

Feb 15, 2018
BUY
$24.3 - $24.63 $4.43 Million - $4.49 Million
182,198 Added 261.92%
251,761 $6.13 Million
Q3 2017

Nov 14, 2017
BUY
$24.56 - $24.61 $1.71 Million - $1.71 Million
69,563
69,563 $1.71 Million

Others Institutions Holding TDTT

# of Institutions
113
Shares Held
70.4M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

TDTT Quotes by TradingView
  • Ticker TDTT
  • Sector ETFs
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More about TDTT
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