Jane Street Group, LLC Flexshares Tr Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 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 1,096 shares of TILT stock, worth $232,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,096
Previous 1,156 5.19%
Holding current value
$232,231
Previous $229,000 4.37%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
95
Shares Held
7.57M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR

TILT Quotes by TradingView
  • Ticker TILT
  • Sector ETFs
  • Industry ETFs
More about TILT
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