Jane Street Group, LLC Flexshares Dev Mkts Ex Us Qty Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Dev Mkts Ex Us Qty stock. As of the latest transaction made, Jane Street Group, LLC holds 95,083 shares of QLVD stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,083
Previous 9,510 899.82%
Holding current value
$2.58 Million
Previous $249,000 998.39%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$26.3 - $28.98 $2.25 Million - $2.48 Million
85,573 Added 899.82%
95,083 $2.74 Million
Q2 2024

Aug 14, 2024
BUY
$0.0 - $27.33 $0 - $259,908
9,510 New
9,510 $249,000
Q4 2023

Feb 14, 2024
BUY
$23.43 - $25.96 $279,215 - $309,365
11,917 Added 10.41%
126,396 $3.28 Million
Q3 2023

Nov 14, 2023
SELL
$24.39 - $25.93 $1.88 Million - $1.99 Million
-76,917 Reduced 40.19%
114,479 $2.8 Million
Q2 2023

Aug 14, 2023
BUY
$25.19 - $26.55 $2.2 Million - $2.32 Million
87,516 Added 84.25%
191,396 $4.88 Million
Q1 2023

May 15, 2023
SELL
$24.09 - $25.47 $1.08 Million - $1.14 Million
-44,800 Reduced 30.13%
103,880 $2.64 Million
Q4 2022

Feb 14, 2023
BUY
$21.22 - $24.47 $2.43 Million - $2.8 Million
114,350 Added 333.09%
148,680 $3.58 Million
Q3 2022

Nov 14, 2022
SELL
$21.28 - $24.67 $1.1 Million - $1.27 Million
-51,587 Reduced 60.04%
34,330 $737,000
Q3 2022

Nov 14, 2022
SELL
$21.28 - $24.67 $1.1 Million - $1.27 Million
-51,587 Reduced 60.04%
34,330 $737,000
Q2 2022

Aug 16, 2022
SELL
$23.07 - $26.86 $4.98 Million - $5.79 Million
-215,681 Reduced 71.51%
85,917 $2.04 Million
Q1 2022

May 17, 2022
BUY
$24.93 - $28.09 $5.59 Million - $6.3 Million
224,324 Added 290.3%
301,598 $8.01 Million
Q4 2021

Feb 15, 2022
SELL
$27.09 - $28.58 $1.03 Million - $1.09 Million
-37,970 Reduced 32.95%
77,274 $2.17 Million
Q3 2021

Nov 16, 2021
BUY
$27.18 - $28.95 $1.1 Million - $1.17 Million
40,336 Added 53.85%
115,244 $3.13 Million
Q2 2021

Aug 16, 2021
BUY
$26.87 - $28.85 $2.01 Million - $2.16 Million
74,908 New
74,908 $2.08 Million
Q1 2021

May 18, 2021
SELL
$25.68 - $27.11 $3.36 Million - $3.55 Million
-130,958 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$23.55 - $26.66 $2.51 Million - $2.85 Million
106,774 Added 441.51%
130,958 $3.48 Million
Q3 2020

Nov 17, 2020
SELL
$23.89 - $25.39 $1.6 Million - $1.7 Million
-67,130 Reduced 73.52%
24,184 $594,000
Q2 2020

Aug 17, 2020
BUY
$21.02 - $24.75 $1.49 Million - $1.76 Million
70,958 Added 348.59%
91,314 $2.18 Million
Q1 2020

May 15, 2020
BUY
$19.11 - $26.67 $389,003 - $542,894
20,356 New
20,356 $442,000

Others Institutions Holding QLVD

# of Institutions
13
Shares Held
798K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES DEV MKTS EX-US QTY

QLVD Quotes by TradingView
  • Ticker QLVD
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