Jane Street Group, LLC Flexshares Stoxx Global Esg Se Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Flexshares Stoxx Global Esg Se stock. As of the latest transaction made, Jane Street Group, LLC holds 11,204 shares of ESGG stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,204
Previous 11,204 -0.0%
Holding current value
$1.98 Million
Previous $1.9 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$167.28 - $180.62 $295,583 - $319,155
1,767 Added 18.72%
11,204 $1.9 Million
Q4 2024

Feb 14, 2025
BUY
$167.1 - $175.71 $106,108 - $111,575
635 Added 7.21%
9,437 $1.59 Million
Q3 2024

Nov 14, 2024
SELL
$155.97 - $172.7 $673,322 - $745,545
-4,317 Reduced 32.91%
8,802 $1.52 Million
Q2 2024

Aug 14, 2024
SELL
$154.63 - $165.77 $3.25 Million - $3.49 Million
-21,043 Reduced 61.6%
13,119 $2.16 Million
Q1 2024

May 15, 2024
SELL
$147.03 - $162.88 $2.04 Million - $2.26 Million
-13,850 Reduced 28.85%
34,162 $5.56 Million
Q4 2023

Feb 14, 2024
BUY
$129.83 - $149.91 $72,445 - $83,649
558 Added 1.18%
48,012 $7.18 Million
Q3 2023

Nov 14, 2023
SELL
$134.68 - $144.4 $2.01 Million - $2.15 Million
-14,891 Reduced 23.88%
47,454 $6.4 Million
Q2 2023

Aug 14, 2023
BUY
$132.37 - $141.98 $1.62 Million - $1.73 Million
12,209 Added 24.35%
62,345 $8.74 Million
Q1 2023

May 15, 2023
SELL
$121.4 - $133.02 $3.61 Million - $3.96 Million
-29,744 Reduced 37.24%
50,136 $6.62 Million
Q4 2022

Feb 14, 2023
BUY
$109.41 - $127.85 $4.5 Million - $5.26 Million
41,149 Added 106.24%
79,880 $9.69 Million
Q3 2022

Nov 14, 2022
BUY
$109.76 - $131.62 $784,235 - $940,424
7,145 Added 22.62%
38,731 $4.25 Million
Q2 2022

Aug 16, 2022
SELL
$116.32 - $143.52 $72,118 - $88,982
-620 Reduced 1.93%
31,586 $3.74 Million
Q1 2022

May 17, 2022
SELL
$130.8 - $153.34 $1.28 Million - $1.5 Million
-9,795 Reduced 23.32%
32,206 $4.58 Million
Q4 2021

Feb 15, 2022
BUY
$139.82 - $152.75 $4.35 Million - $4.75 Million
31,127 Added 286.25%
42,001 $6.38 Million
Q3 2021

Nov 16, 2021
BUY
$138.48 - $148.17 $590,201 - $631,500
4,262 Added 64.46%
10,874 $1.53 Million
Q2 2021

Aug 16, 2021
SELL
$132.22 - $141.6 $679,346 - $727,540
-5,138 Reduced 43.73%
6,612 $931,000
Q1 2021

May 18, 2021
BUY
$123.66 - $131.35 $173,371 - $184,152
1,402 Added 13.55%
11,750 $1.54 Million
Q4 2020

Feb 17, 2021
SELL
$106.1 - $124.46 $460,367 - $540,031
-4,339 Reduced 29.54%
10,348 $1.29 Million
Q3 2020

Nov 17, 2020
SELL
$103.06 - $117.29 $153,456 - $174,644
-1,489 Reduced 9.2%
14,687 $1.61 Million
Q2 2020

Aug 17, 2020
BUY
$83.5 - $106.41 $635,936 - $810,418
7,616 Added 88.97%
16,176 $1.66 Million
Q1 2020

May 15, 2020
SELL
$75.72 - $112.4 $965,960 - $1.43 Million
-12,757 Reduced 59.84%
8,560 $742,000
Q4 2019

Feb 14, 2020
SELL
$96.39 - $108.21 $450,237 - $505,448
-4,671 Reduced 17.97%
21,317 $2.3 Million
Q3 2019

Nov 14, 2019
BUY
$94.84 - $100.93 $2.46 Million - $2.62 Million
25,988 New
25,988 $2.58 Million
Q2 2019

Aug 15, 2019
SELL
$92.73 - $99.78 $466,339 - $501,793
-5,029 Closed
0 $0
Q1 2019

May 16, 2019
SELL
$84.26 - $96.17 $3.38 Million - $3.86 Million
-40,143 Reduced 88.87%
5,029 $479,000
Q4 2018

Feb 15, 2019
BUY
$80.43 - $99.81 $3.11 Million - $3.86 Million
38,701 Added 598.07%
45,172 $3.85 Million
Q3 2018

Nov 14, 2018
SELL
$93.68 - $100.0 $2.07 Million - $2.21 Million
-22,108 Reduced 77.36%
6,471 $646,000
Q2 2018

Aug 15, 2018
BUY
$91.97 - $97.74 $475,025 - $504,827
5,165 Added 22.06%
28,579 $2.7 Million
Q1 2018

May 15, 2018
BUY
$92.04 - $101.95 $1.29 Million - $1.43 Million
14,000 Added 148.71%
23,414 $2.21 Million
Q4 2017

Feb 15, 2018
BUY
$90.3 - $95.27 $850,084 - $896,871
9,414
9,414 $894,000

Others Institutions Holding ESGG

# of Institutions
35
Shares Held
188K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES STOXX GLOBAL ESG SE

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