Jane Street Group, LLC Flexshares Tr Global Quality R Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Jane Street Group, LLC holds 11,840 shares of GQRE stock, worth $712,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,840

Previous 26,214 54.83%

Holding current value

$712,531

Previous $1.43 Million 48.46%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.18 - $62.97 $778,783 - $905,130	-14,374 Reduced 54.83%	11,840 $737,000
Q2 2024 Aug 14, 2024	BUY	$52.6 - $56.52 $686,324 - $737,472	13,048 Added 99.1%	26,214 $1.43 Million
Q1 2024 May 15, 2024	SELL	$52.94 - $56.81 $1.34 Million - $1.44 Million	-25,344 Reduced 65.81%	13,166 $747,000
Q4 2023 Feb 14, 2024	SELL	$45.97 - $56.27 $2.81 Million - $3.44 Million	-61,186 Reduced 61.37%	38,510 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$48.51 - $55.37 $167,408 - $191,081	3,451 Added 3.59%	99,696 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$50.61 - $53.66 $1.61 Million - $1.71 Million	31,875 Added 49.52%	96,245 $5.1 Million
Q1 2023 May 15, 2023	SELL	$49.9 - $58.72 $830,236 - $976,983	-16,638 Reduced 20.54%	64,370 $3.41 Million
Q4 2022 Feb 14, 2023	SELL	$48.63 - $55.44 $4.73 Million - $5.39 Million	-97,182 Reduced 54.54%	81,008 $4.26 Million
Q3 2022 Nov 14, 2022	SELL	$49.42 - $63.34 $254,414 - $326,074	-5,148 Reduced 2.81%	178,190 $8.93 Million
Q3 2022 Nov 14, 2022	SELL	$49.42 - $63.34 $254,414 - $326,074	-5,148 Reduced 2.81%	178,190 $8.93 Million
Q2 2022 Aug 16, 2022	BUY	$55.08 - $71.69 $6 Million - $7.8 Million	108,861 Added 146.17%	183,338 $10.4 Million
Q1 2022 May 17, 2022	BUY	$66.03 - $73.79 $2.48 Million - $2.78 Million	37,611 Added 102.02%	74,477 $5.24 Million
Q4 2021 Feb 15, 2022	BUY	$66.7 - $74.12 $2.09 Million - $2.32 Million	31,364 Added 570.05%	36,866 $2.73 Million
Q3 2021 Nov 16, 2021	SELL	$66.04 - $71.07 $2.68 Million - $2.89 Million	-40,657 Reduced 88.08%	5,502 $363,000
Q2 2021 Aug 16, 2021	BUY	$61.55 - $69.13 $2.42 Million - $2.72 Million	39,293 Added 572.28%	46,159 $3.07 Million
Q1 2021 May 18, 2021	SELL	$56.18 - $61.09 $2.08 Million - $2.26 Million	-36,961 Reduced 84.33%	6,866 $416,000
Q4 2020 Feb 17, 2021	SELL	$50.26 - $58.15 $967,957 - $1.12 Million	-19,259 Reduced 30.53%	43,827 $2.52 Million
Q3 2020 Nov 17, 2020	BUY	$50.76 - $54.95 $1.71 Million - $1.86 Million	33,783 Added 115.29%	63,086 $3.31 Million
Q2 2020 Aug 17, 2020	BUY	$43.19 - $56.33 $1.27 Million - $1.65 Million	29,303 New	29,303 $1.51 Million
Q1 2020 May 15, 2020	SELL	$39.36 - $67.82 $2.56 Million - $4.41 Million	-65,044 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.53 - $66.75 $1.21 Million - $1.27 Million	19,065 Added 41.46%	65,044 $4.21 Million
Q3 2019 Nov 14, 2019	BUY	$64.28 - $65.17 $2.96 Million - $3 Million	45,979 New	45,979 $3 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-64,544 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	56,042 Added 659.16%	64,544 $3.96 Million
Q2 2018 Aug 15, 2018	BUY	N/A	8,502 New	8,502 $530,000
Q1 2018 May 15, 2018	SELL	N/A	-50,090 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-13,765 Reduced 21.56%	50,090 $3.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	63,855	63,855 $3.95 Million

Others Institutions Holding GQRE

# of Institutions

Shares Held

5.78M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

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Jane Street Group, LLC Flexshares Tr Global Quality R Transaction History