Jane Street Group, LLC Flexshares Tr Real Assets Allo Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Flexshares Tr Real Assets Allo stock. As of the latest transaction made, Jane Street Group, LLC holds 9,658 shares of ASET stock, worth $316,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,658

Previous 18,615 48.12%

Holding current value

$316,396

Previous $579,000 45.6%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$28.3 - $32.9 $253,483 - $294,685	-8,957 Reduced 48.12%	9,658 $315,000
Q1 2025 May 14, 2025	SELL	$29.12 - $31.27 $183,892 - $197,470	-6,315 Reduced 25.33%	18,615 $579,000
Q4 2024 Feb 14, 2025	BUY	$29.63 - $32.9 $738,675 - $820,197	24,930 New	24,930 $742,000
Q2 2024 Aug 14, 2024	SELL	$29.72 - $31.66 $21,844 - $23,270	-735 Reduced 3.4%	20,859 $629,000
Q1 2024 May 15, 2024	BUY	$29.17 - $31.11 $238,814 - $254,697	8,187 Added 61.07%	21,594 $671,000
Q4 2023 Feb 14, 2024	SELL	$27.27 - $30.77 $488,678 - $551,398	-17,920 Reduced 57.2%	13,407 $411,000
Q3 2023 Nov 14, 2023	SELL	$28.39 - $30.91 $1.22 Million - $1.32 Million	-42,811 Reduced 57.75%	31,327 $890,000
Q2 2023 Aug 14, 2023	BUY	$28.82 - $31.06 $1.6 Million - $1.72 Million	55,429 Added 296.27%	74,138 $2.22 Million
Q1 2023 May 15, 2023	BUY	$28.89 - $31.97 $182,093 - $201,506	6,303 Added 50.81%	18,709 $565,000
Q4 2022 Feb 14, 2023	SELL	$26.79 - $31.28 $92,720 - $108,260	-3,461 Reduced 21.81%	12,406 $372,000
Q3 2022 Nov 14, 2022	BUY	$27.08 - $32.62 $142,901 - $172,135	5,277 Added 49.83%	15,867 $431,000
Q3 2022 Nov 14, 2022	BUY	$27.08 - $32.62 $142,901 - $172,135	5,277 Added 49.83%	15,867 $431,000
Q2 2022 Aug 16, 2022	BUY	$29.91 - $35.74 $316,746 - $378,486	10,590 New	10,590 $320,000
Q1 2022 May 17, 2022	SELL	$32.5 - $35.37 $566,637 - $616,675	-17,435 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$32.3 - $34.18 $563,150 - $595,928	17,435 New	17,435 $596,000
Q3 2021 Nov 16, 2021	SELL	$32.16 - $33.95 $531,540 - $561,125	-16,528 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.58 - $34.46 $521,954 - $569,554	16,528 New	16,528 $549,000
Q1 2021 May 18, 2021	SELL	$29.4 - $32.08 $981,313 - $1.07 Million	-33,378 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$25.83 - $29.95 $862,153 - $999,671	33,378 New	33,378 $987,000
Q3 2020 Nov 17, 2020	SELL	$25.69 - $27.72 $1.83 Million - $1.98 Million	-71,270 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$21.92 - $27.89 $449,425 - $571,828	20,503 Added 40.39%	71,270 $1.84 Million
Q1 2020 May 15, 2020	BUY	$20.03 - $31.55 $840,939 - $1.32 Million	41,984 Added 478.01%	50,767 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$29.29 - $30.72 $178,786 - $187,514	-6,104 Reduced 41.0%	8,783 $268,000
Q3 2019 Nov 14, 2019	BUY	$29.68 - $30.04 $80,937 - $81,919	2,727 Added 22.43%	14,887 $444,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,848 Added 17.92%	12,160 $357,000
Q1 2019 May 16, 2019	SELL	N/A	-44,719 Reduced 81.26%	10,312 $299,000
Q4 2018 Feb 15, 2019	BUY	N/A	44,828 Added 439.36%	55,031 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,716 Reduced 26.7%	10,203 $284,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,735 Added 24.45%	13,919 $388,000
Q1 2018 May 15, 2018	SELL	N/A	-8,748 Reduced 43.89%	11,184 $307,000
Q4 2017 Feb 15, 2018	BUY	N/A	19,932	19,932 $573,000

Others Institutions Holding ASET

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Shares Held

165K

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Put Options Held

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Jane Street Group, LLC Flexshares Tr Real Assets Allo Transaction History