Jane Street Group, LLC Flexshares Tr Esg & Climate De Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Tr Esg & Climate De stock. As of the latest transaction made, Jane Street Group, LLC holds 15,400 shares of FEDM stock, worth $805,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,400

Previous 51,061 69.84%

Holding current value

$805,112

Previous $2.72 Million 72.79%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.88 - $52.9 $1.71 Million - $1.89 Million	-35,661 Reduced 69.84%	15,400 $740,000
Q3 2024 Nov 14, 2024	BUY	$48.0 - $53.7 $717,696 - $802,922	14,952 Added 41.41%	51,061 $2.72 Million
Q2 2024 Aug 14, 2024	BUY	$47.74 - $51.66 $1.72 Million - $1.87 Million	36,109 New	36,109 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$43.16 - $47.13 $338,935 - $370,111	7,853 New	7,853 $339,000
Q1 2023 May 15, 2023	SELL	$42.28 - $46.1 $202,394 - $220,680	-4,787 Reduced 39.89%	7,212 $327,000
Q4 2022 Feb 14, 2023	SELL	$35.92 - $43.53 $544,870 - $660,306	-15,169 Reduced 55.83%	11,999 $504,000
Q3 2022 Nov 14, 2022	SELL	$35.9 - $43.54 $74,959 - $90,911	-2,088 Reduced 7.14%	27,168 $980,000
Q3 2022 Nov 14, 2022	SELL	$35.9 - $43.54 $74,959 - $90,911	-2,088 Reduced 7.14%	27,168 $980,000
Q2 2022 Aug 16, 2022	BUY	$40.22 - $48.21 $1.18 Million - $1.41 Million	29,256 New	29,256 $1.19 Million

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About FLEXSHARES TR ESG & CLIMATE DE

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Jane Street Group, LLC Flexshares Tr Esg & Climate De Transaction History