Jane Street Group, LLC Flexshares Morningstar Dev Mkt Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

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 11,190 shares of TLTD stock, worth $781,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,190

Previous 46,952 76.17%

Holding current value

$781,957

Previous $3.28 Million 74.44%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.82M

Call Options Held

Put Options Held

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About FLEXSHARES MORNINGSTAR DEV MKT

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Jane Street Group, LLC Flexshares Morningstar Dev Mkt Transaction History