Jane Street Group, LLC Flexshares International Qlty Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$20.28 - $23.2 $1.33 Million - $1.52 Million
-65,403 Reduced 80.98%
15,357 $312,000
Q3 2024

Nov 14, 2024
BUY
$21.04 - $23.47 $1.05 Million - $1.17 Million
49,927 Added 161.93%
80,760 $1.88 Million
Q2 2024

Aug 14, 2024
BUY
$20.83 - $22.73 $375,356 - $409,594
18,020 Added 140.64%
30,833 $670,000
Q1 2024

May 15, 2024
SELL
$20.27 - $21.67 $4.89 Million - $5.23 Million
-241,407 Reduced 94.96%
12,813 $275,000
Q4 2023

Feb 14, 2024
BUY
$18.72 - $20.95 $2.88 Million - $3.23 Million
153,952 Added 153.54%
254,220 $5.33 Million
Q3 2023

Nov 14, 2023
BUY
$19.38 - $20.85 $677,369 - $728,749
34,952 Added 53.51%
100,268 $1.95 Million
Q2 2023

Aug 14, 2023
SELL
$19.62 - $20.86 $2.77 Million - $2.95 Million
-141,317 Reduced 68.39%
65,316 $1.31 Million
Q1 2023

May 15, 2023
SELL
$19.1 - $20.78 $5.52 Million - $6.01 Million
-289,055 Reduced 58.31%
206,633 $4.15 Million
Q4 2022

Feb 14, 2023
BUY
$16.95 - $19.84 $7.74 Million - $9.06 Million
456,866 Added 1176.82%
495,688 $9.61 Million
Q3 2022

Nov 14, 2022
SELL
$16.92 - $20.18 $993,813 - $1.19 Million
-58,736 Reduced 60.21%
38,822 $657,000
Q3 2022

Nov 14, 2022
SELL
$16.92 - $20.18 $993,813 - $1.19 Million
-58,736 Reduced 60.21%
38,822 $657,000
Q2 2022

Aug 16, 2022
BUY
$19.17 - $23.0 $1.23 Million - $1.48 Million
64,401 Added 194.23%
97,558 $1.88 Million
Q1 2022

May 17, 2022
BUY
$21.17 - $24.27 $189,598 - $217,362
8,956 Added 37.01%
33,157 $748,000
Q4 2021

Feb 15, 2022
SELL
$22.81 - $24.1 $409,028 - $432,161
-17,932 Reduced 42.56%
24,201 $572,000
Q3 2021

Nov 16, 2021
SELL
$23.39 - $25.02 $240,495 - $257,255
-10,282 Reduced 19.62%
42,133 $987,000
Q2 2021

Aug 16, 2021
BUY
$23.94 - $25.39 $1.25 Million - $1.33 Million
52,415 New
52,415 $1.29 Million
Q1 2021

May 18, 2021
SELL
$22.72 - $24.13 $1.76 Million - $1.87 Million
-77,448 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$19.11 - $22.77 $296,300 - $353,048
-15,505 Reduced 16.68%
77,448 $1.75 Million
Q3 2020

Nov 17, 2020
BUY
$19.15 - $20.47 $1.41 Million - $1.51 Million
73,855 Added 386.72%
92,953 $1.82 Million
Q2 2020

Aug 17, 2020
SELL
$16.31 - $20.23 $656,363 - $814,115
-40,243 Reduced 67.82%
19,098 $364,000
Q1 2020

May 15, 2020
SELL
$14.84 - $23.36 $618,353 - $973,364
-41,668 Reduced 41.25%
59,341 $1 Million
Q4 2019

Feb 14, 2020
BUY
$20.79 - $22.84 $1.36 Million - $1.5 Million
65,639 Added 185.58%
101,009 $2.31 Million
Q3 2019

Nov 14, 2019
BUY
$20.43 - $22.26 $467,029 - $508,863
22,860 Added 182.73%
35,370 $750,000
Q2 2019

Aug 15, 2019
SELL
$21.34 - $22.62 $3.39 Million - $3.59 Million
-158,628 Reduced 92.69%
12,510 $274,000
Q1 2019

May 16, 2019
BUY
$20.31 - $22.46 $3.48 Million - $3.84 Million
171,138 New
171,138 $3.78 Million
Q4 2018

Feb 15, 2019
SELL
$19.98 - $22.94 $9.29 Million - $10.7 Million
-464,819 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$22.44 - $23.88 $6.62 Million - $7.05 Million
295,133 Added 173.93%
464,819 $10.6 Million
Q2 2018

Aug 15, 2018
BUY
$22.79 - $25.41 $3.87 Million - $4.31 Million
169,686 New
169,686 $3.91 Million

About FLEXSHARES INTERNATIONAL QLTY

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