Jane Street Group, LLC Flexshares Morningstar Dev Mkt Transaction History

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

A detailed history of Jane Street Group, LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Jane Street Group, LLC holds 10,729 shares of TLTD stock, worth $951,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,729
Previous 179,010 94.01%
Holding current value
$951,340
Previous $13.4 Million 93.32%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$66.99 - $83.47 $11.3 Million - $14 Million
-168,281 Reduced 94.01%
10,729 $895,000
Q1 2025

May 14, 2025
BUY
$67.85 - $77.32 $8.18 Million - $9.32 Million
120,563 Added 206.28%
179,010 $13.4 Million
Q4 2024

Feb 14, 2025
BUY
$68.55 - $74.48 $3.24 Million - $3.52 Million
47,257 Added 422.31%
58,447 $4.03 Million
Q3 2024

Nov 14, 2024
SELL
$67.66 - $75.54 $2.42 Million - $2.7 Million
-35,762 Reduced 76.17%
11,190 $839,000
Q2 2024

Aug 14, 2024
SELL
$68.63 - $73.28 $5.23 Million - $5.58 Million
-76,184 Reduced 61.87%
46,952 $3.28 Million
Q1 2024

May 15, 2024
SELL
$65.95 - $71.7 $9.59 Million - $10.4 Million
-145,343 Reduced 54.14%
123,136 $8.82 Million
Q4 2023

Feb 14, 2024
BUY
$59.47 - $68.4 $3.31 Million - $3.81 Million
55,735 Added 26.2%
268,479 $18.3 Million
Q3 2023

Nov 14, 2023
SELL
$62.42 - $67.53 $11.1 Million - $12 Million
-177,313 Reduced 45.46%
212,744 $13.3 Million
Q2 2023

Aug 14, 2023
BUY
$63.1 - $66.96 $20.4 Million - $21.7 Million
323,939 Added 489.94%
390,057 $25.3 Million
Q1 2023

May 15, 2023
BUY
$60.65 - $66.17 $2.16 Million - $2.35 Million
35,555 Added 116.33%
66,118 $4.26 Million
Q4 2022

Feb 14, 2023
SELL
$51.29 - $61.66 $27.9 Million - $33.5 Million
-543,656 Reduced 94.68%
30,563 $1.84 Million
Q3 2022

Nov 14, 2022
BUY
$51.31 - $61.87 $22.6 Million - $27.3 Million
441,356 Added 332.19%
574,219 $29.7 Million
Q2 2022

Aug 16, 2022
SELL
$57.27 - $68.92 $14.3 Million - $17.2 Million
-249,490 Reduced 65.25%
132,863 $7.66 Million
Q1 2022

May 17, 2022
BUY
$63.22 - $73.48 $21.7 Million - $25.2 Million
342,740 Added 865.22%
382,353 $26 Million
Q4 2021

Feb 15, 2022
BUY
$69.4 - $74.79 $210,351 - $226,688
3,031 Added 8.29%
39,613 $2.85 Million
Q3 2021

Nov 16, 2021
BUY
$70.54 - $75.7 $2.58 Million - $2.77 Million
36,582 New
36,582 $2.63 Million
Q2 2021

Aug 16, 2021
SELL
$70.88 - $75.92 $1.83 Million - $1.96 Million
-25,831 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$65.58 - $71.36 $2.25 Million - $2.45 Million
-34,294 Reduced 57.04%
25,831 $1.81 Million
Q4 2020

Feb 17, 2021
SELL
$54.15 - $66.4 $3.33 Million - $4.08 Million
-61,434 Reduced 50.54%
60,125 $3.97 Million
Q3 2020

Nov 17, 2020
BUY
$53.47 - $58.03 $2.17 Million - $2.36 Million
40,629 Added 50.2%
121,559 $6.8 Million
Q2 2020

Aug 17, 2020
SELL
$44.02 - $57.63 $2.64 Million - $3.45 Million
-59,919 Reduced 42.54%
80,930 $4.32 Million
Q1 2020

May 15, 2020
BUY
$40.82 - $65.52 $5.25 Million - $8.43 Million
128,712 Added 1060.49%
140,849 $6.54 Million
Q4 2019

Feb 14, 2020
SELL
$58.75 - $65.74 $14.7 Million - $16.4 Million
-249,701 Reduced 95.36%
12,137 $788,000
Q3 2019

Nov 14, 2019
BUY
$59.7 - $61.23 $4.68 Million - $4.8 Million
78,474 Added 42.8%
261,838 $15.8 Million
Q2 2019

Aug 15, 2019
BUY
N/A
130,001 Added 243.62%
183,364 $11.1 Million
Q1 2019

May 16, 2019
BUY
N/A
37,116 Added 228.45%
53,363 $3.24 Million
Q4 2018

Feb 15, 2019
BUY
N/A
12,664 Added 353.45%
16,247 $902,000
Q3 2018

Nov 14, 2018
SELL
N/A
-141,137 Reduced 97.52%
3,583 $234,000
Q2 2018

Aug 15, 2018
SELL
N/A
-27,645 Reduced 16.04%
144,720 $9.39 Million
Q1 2018

May 15, 2018
BUY
N/A
61,585 Added 55.59%
172,365 $11.7 Million
Q4 2017

Feb 15, 2018
BUY
N/A
110,780
110,780 $7.67 Million

Others Institutions Holding TLTD

# of Institutions
75
Shares Held
5.72M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

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