Jane Street Group, LLC Flexshares Tr Disciplined Dura Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Flexshares Tr Disciplined Dura stock. As of the latest transaction made, Jane Street Group, LLC holds 22,944 shares of MBSD stock, worth $472,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,944
Previous 22,944 -0.0%
Holding current value
$472,646
Previous $473,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
SELL
$20.03 - $20.68 $1.57 Million - $1.62 Million
-78,277 Reduced 77.33%
22,944 $473,000
Q4 2024

Feb 14, 2025
BUY
$20.17 - $20.98 $1.31 Million - $1.36 Million
64,854 Added 178.33%
101,221 $2.05 Million
Q3 2024

Nov 14, 2024
BUY
$20.12 - $21.11 $470,566 - $493,720
23,388 Added 180.2%
36,367 $762,000
Q2 2024

Aug 14, 2024
SELL
$19.9 - $20.42 $2.17 Million - $2.23 Million
-109,056 Reduced 89.36%
12,979 $263,000
Q1 2024

May 15, 2024
BUY
$20.18 - $20.6 $574,645 - $586,605
28,476 Added 30.44%
122,035 $2.49 Million
Q4 2023

Feb 14, 2024
SELL
$19.35 - $20.64 $6.79 Million - $7.24 Million
-350,677 Reduced 78.94%
93,559 $1.92 Million
Q3 2023

Nov 14, 2023
BUY
$19.7 - $20.47 $8.21 Million - $8.53 Million
416,612 Added 1508.15%
444,236 $8.76 Million
Q2 2023

Aug 14, 2023
SELL
$20.25 - $20.79 $5.27 Million - $5.41 Million
-260,138 Reduced 90.4%
27,624 $563,000
Q1 2023

May 15, 2023
BUY
$20.11 - $20.89 $1.22 Million - $1.27 Million
60,846 Added 26.81%
287,762 $5.94 Million
Q4 2022

Feb 14, 2023
BUY
$19.76 - $20.74 $3.94 Million - $4.13 Million
199,318 Added 722.22%
226,916 $4.62 Million
Q3 2022

Nov 14, 2022
SELL
$20.0 - $21.58 $951,320 - $1.03 Million
-47,566 Reduced 63.28%
27,598 $558,000
Q3 2022

Nov 14, 2022
SELL
$20.0 - $21.58 $951,320 - $1.03 Million
-47,566 Reduced 63.28%
27,598 $558,000
Q2 2022

Aug 16, 2022
SELL
$20.79 - $21.92 $71,205 - $75,076
-3,425 Reduced 4.36%
75,164 $1.6 Million
Q1 2022

May 17, 2022
BUY
$21.87 - $23.12 $299,094 - $316,189
13,676 Added 21.07%
78,589 $1.73 Million
Q4 2021

Feb 15, 2022
BUY
$23.13 - $23.51 $1.5 Million - $1.53 Million
64,913 New
64,913 $1.5 Million
Q3 2021

Nov 16, 2021
SELL
$23.5 - $23.7 $507,694 - $512,014
-21,604 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$23.54 - $23.83 $399,662 - $404,585
-16,978 Reduced 44.0%
21,604 $510,000
Q1 2021

May 18, 2021
BUY
$23.8 - $24.1 $501,442 - $507,762
21,069 Added 120.3%
38,582 $921,000
Q4 2020

Feb 17, 2021
SELL
$23.99 - $24.18 $1.03 Million - $1.03 Million
-42,778 Reduced 70.95%
17,513 $421,000
Q3 2020

Nov 17, 2020
SELL
$24.11 - $24.24 $96,898 - $97,420
-4,019 Reduced 6.25%
60,291 $1.46 Million
Q2 2020

Aug 17, 2020
SELL
$23.73 - $24.3 $2.14 Million - $2.19 Million
-90,020 Reduced 58.33%
64,310 $1.55 Million
Q1 2020

May 15, 2020
BUY
$23.35 - $24.07 $3.06 Million - $3.15 Million
130,927 Added 559.45%
154,330 $3.67 Million
Q4 2019

Feb 14, 2020
BUY
$23.39 - $23.65 $547,396 - $553,480
23,403 New
23,403 $549,000
Q3 2019

Nov 14, 2019
SELL
$23.34 - $23.66 $463,485 - $469,840
-19,858 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
$23.13 - $23.46 $8.19 Million - $8.31 Million
-354,056 Reduced 94.69%
19,858 $466,000
Q1 2019

May 16, 2019
BUY
$22.93 - $23.29 $8.57 Million - $8.71 Million
373,914 New
373,914 $8.71 Million
Q4 2018

Feb 15, 2019
SELL
$22.69 - $22.95 $2.97 Million - $3 Million
-130,863 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$22.85 - $23.2 $2.38 Million - $2.41 Million
103,963 Added 386.48%
130,863 $3 Million
Q2 2018

Aug 15, 2018
SELL
$23.01 - $23.39 $223,519 - $227,210
-9,714 Reduced 26.53%
26,900 $620,000
Q1 2018

May 15, 2018
SELL
$23.2 - $23.69 $904,568 - $923,673
-38,990 Reduced 51.57%
36,614 $857,000
Q4 2017

Feb 15, 2018
BUY
$23.51 - $23.97 $795,742 - $811,312
33,847 Added 81.06%
75,604 $1.78 Million
Q3 2017

Nov 14, 2017
BUY
$23.93 - $24.0 $999,245 - $1 Million
41,757
41,757 $999,000

Others Institutions Holding MBSD

# of Institutions
32
Shares Held
2.94M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR DISCIPLINED DURA

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