Jane Street Group, LLC Flexshares Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 5,030 shares of TILT stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,030

Previous 1,096 358.94%

Holding current value

$1.14 Million

Previous $219,000 388.58%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$192.68 - $212.84 $758,003 - $837,312	3,934 Added 358.94%	5,030 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$186.32 - $200.65 $11,179 - $12,039	-60 Reduced 5.19%	1,096 $219,000
Q1 2024 May 15, 2024	BUY	$178.73 - $198.39 $206,611 - $229,338	1,156 New	1,156 $229,000
Q2 2020 Aug 17, 2020	SELL	$88.31 - $122.01 $221,393 - $305,879	-2,507 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$80.05 - $130.75 $200,685 - $327,790	2,507 New	2,507 $234,000
Q4 2019 Feb 14, 2020	SELL	$113.26 - $127.38 $3.12 Million - $3.51 Million	-27,542 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$111.44 - $119.77 $1.85 Million - $1.99 Million	-16,618 Reduced 37.63%	27,542 $3.22 Million
Q2 2019 Aug 15, 2019	BUY	$109.5 - $118.7 $2.07 Million - $2.24 Million	18,877 Added 74.66%	44,160 $5.16 Million
Q1 2019 May 16, 2019	BUY	$98.45 - $114.65 $2.49 Million - $2.9 Million	25,283 New	25,283 $2.87 Million
Q4 2018 Feb 15, 2019	SELL	$94.13 - $119.46 $4.72 Million - $5.99 Million	-50,165 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$113.79 - $121.21 $3.12 Million - $3.32 Million	27,413 Added 120.49%	50,165 $5.99 Million
Q2 2018 Aug 15, 2018	SELL	$106.7 - $116.8 $331,943 - $363,364	-3,111 Reduced 12.03%	22,752 $2.59 Million
Q1 2018 May 15, 2018	SELL	$107.04 - $118.93 $66,150 - $73,498	-618 Reduced 2.33%	25,863 $2.84 Million
Q4 2017 Feb 15, 2018	SELL	$106.31 - $112.45 $2.74 Million - $2.9 Million	-25,773 Reduced 49.32%	26,481 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$104.51 - $105.62 $5.46 Million - $5.52 Million	52,254	52,254 $5.52 Million

Others Institutions Holding TILT

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Flexshares Tr Transaction History