Jane Street Group, LLC Flexshares Tr Disciplined Dura Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

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 36,367 shares of MBSD stock, worth $741,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,367

Previous 12,979 180.2%

Holding current value

$741,523

Previous $263,000 189.73%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.83M

Call Options Held

Put Options Held

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Jane Street Group, LLC Flexshares Tr Disciplined Dura Transaction History