Jane Street Group, LLC Flexshares Tr Core Select Bd F Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Tr Core Select Bd F stock. As of the latest transaction made, Jane Street Group, LLC holds 110,385 shares of BNDC stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,385

Holding current value

$2.47 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.42 - $22.09 $2.36 Million - $2.44 Million	110,385 New	110,385 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$20.64 - $22.46 $803,350 - $874,188	-38,922 Reduced 50.43%	38,258 $855,000
Q3 2023 Nov 14, 2023	SELL	$21.11 - $22.2 $864,728 - $909,378	-40,963 Reduced 34.67%	77,180 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$21.99 - $22.78 $2.6 Million - $2.69 Million	118,143 New	118,143 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$21.6 - $23.6 $22,528 - $24,614	-1,043 Reduced 3.04%	33,213 $723,000
Q2 2022 Aug 16, 2022	BUY	$22.39 - $24.31 $766,991 - $832,763	34,256 New	34,256 $787,000
Q4 2021 Feb 15, 2022	SELL	$25.96 - $26.41 $356,326 - $362,503	-13,726 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$26.25 - $26.71 $360,307 - $366,621	13,726 New	13,726 $360,000
Q4 2020 Feb 17, 2021	SELL	$26.79 - $27.18 $1.28 Million - $1.3 Million	-47,896 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$26.9 - $27.42 $332,188 - $338,609	12,349 Added 34.74%	47,896 $1.29 Million
Q2 2020 Aug 17, 2020	SELL	$25.71 - $26.97 $155,931 - $163,573	-6,065 Reduced 14.58%	35,547 $959,000
Q1 2020 May 15, 2020	SELL	$24.06 - $26.69 $35,103 - $38,940	-1,459 Reduced 3.39%	41,612 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$25.34 - $25.88 $138,533 - $141,485	5,467 Added 14.54%	43,071 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$25.33 - $25.7 $320,297 - $324,976	12,645 Added 50.66%	37,604 $965,000
Q2 2019 Aug 15, 2019	SELL	N/A	-46,619 Reduced 65.13%	24,959 $630,000
Q1 2019 May 16, 2019	BUY	N/A	71,578 New	71,578 $1.77 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-8,898 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-5,889 Reduced 39.83%	8,898 $220,000
Q4 2017 Feb 15, 2018	SELL	N/A	-7,986 Reduced 35.07%	14,787 $370,000
Q3 2017 Nov 14, 2017	BUY	N/A	22,773	22,773 $573,000

Others Institutions Holding BNDC

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

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About FLEXSHARES TR CORE SELECT BD F

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Jane Street Group, LLC Flexshares Tr Core Select Bd F Transaction History