Jane Street Group, LLC Flexshares Emerging Mkts Quali Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Emerging Mkts Quali stock. As of the latest transaction made, Jane Street Group, LLC holds 31,909 shares of QLVE stock, worth $841,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,909
Previous 57,254 44.27%
Holding current value
$841,121
Previous $1.38 Million 42.49%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$23.51 - $25.25 $595,860 - $639,961
-25,345 Reduced 44.27%
31,909 $793,000
Q1 2024

May 15, 2024
BUY
$22.71 - $24.38 $401,626 - $431,160
17,685 Added 44.69%
57,254 $1.38 Million
Q4 2023

Feb 14, 2024
SELL
$21.38 - $23.36 $1.22 Million - $1.34 Million
-57,197 Reduced 59.11%
39,569 $923,000
Q3 2023

Nov 14, 2023
SELL
$21.95 - $23.83 $152,574 - $165,642
-6,951 Reduced 6.7%
96,766 $2.13 Million
Q2 2023

Aug 14, 2023
BUY
$22.38 - $23.49 $246,157 - $258,366
10,999 Added 11.86%
103,717 $2.39 Million
Q1 2023

May 15, 2023
SELL
$21.75 - $23.74 $387,041 - $422,453
-17,795 Reduced 16.1%
92,718 $2.11 Million
Q4 2022

Feb 14, 2023
SELL
$20.33 - $22.53 $224,605 - $248,911
-11,048 Reduced 9.09%
110,513 $2.45 Million
Q3 2022

Nov 14, 2022
BUY
$20.69 - $23.74 $1.23 Million - $1.41 Million
59,340 Added 95.37%
121,561 $2.52 Million
Q3 2022

Nov 14, 2022
BUY
$20.69 - $23.74 $1.23 Million - $1.41 Million
59,340 Added 95.37%
121,561 $2.52 Million
Q2 2022

Aug 16, 2022
BUY
$22.99 - $26.02 $557,553 - $631,037
24,252 Added 63.87%
62,221 $1.44 Million
Q1 2022

May 17, 2022
SELL
$24.23 - $27.19 $381,574 - $428,188
-15,748 Reduced 29.32%
37,969 $969,000
Q4 2021

Feb 15, 2022
SELL
$25.56 - $27.08 $206,218 - $218,481
-8,068 Reduced 13.06%
53,717 $1.4 Million
Q3 2021

Nov 16, 2021
SELL
$25.85 - $27.58 $210,315 - $224,390
-8,136 Reduced 11.64%
61,785 $1.62 Million
Q2 2021

Aug 16, 2021
BUY
$26.7 - $28.05 $1.87 Million - $1.96 Million
69,921 New
69,921 $1.94 Million
Q1 2021

May 18, 2021
SELL
$26.6 - $28.73 $1.23 Million - $1.32 Million
-46,062 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$23.95 - $26.65 $1.1 Million - $1.23 Million
46,062 New
46,062 $1.22 Million

Others Institutions Holding QLVE

# of Institutions
10
Shares Held
402K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES EMERGING MKTS QUALI

QLVE Quotes by TradingView
  • Ticker QLVE
  • Sector ETFs
  • Industry ETFs
More about QLVE
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