A detailed history of Jane Street Group, LLC transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Jane Street Group, LLC holds 194,991 shares of TLTE stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
194,991
Previous 213,904 8.84%
Holding current value
$10 Million
Previous $11.4 Million 2.25%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$50.61 - $57.87 $957,186 - $1.09 Million
-18,913 Reduced 8.84%
194,991 $11.1 Million
Q2 2024

Aug 14, 2024

SELL
$49.91 - $54.48 $212,766 - $232,248
-4,263 Reduced 1.95%
213,904 $11.4 Million
Q1 2024

May 15, 2024

BUY
$48.6 - $51.4 $1.06 Million - $1.12 Million
21,716 Added 11.05%
218,167 $11.2 Million
Q4 2023

Feb 14, 2024

BUY
$46.09 - $51.42 $2.03 Million - $2.26 Million
43,976 Added 28.84%
196,451 $10 Million
Q3 2023

Nov 14, 2023

SELL
$47.7 - $51.99 $3.2 Million - $3.49 Million
-67,080 Reduced 30.55%
152,475 $7.31 Million
Q2 2023

Aug 14, 2023

BUY
$47.2 - $50.43 $10.4 Million - $11.1 Million
219,555 New
219,555 $10.7 Million
Q4 2022

Feb 14, 2023

BUY
$41.69 - $48.18 $2.3 Million - $2.65 Million
55,095 Added 142.34%
93,802 $4.39 Million
Q3 2022

Nov 14, 2022

SELL
$42.44 - $50.08 $99,903 - $117,888
-2,354 Reduced 5.73%
38,707 $1.64 Million
Q2 2022

Aug 16, 2022

SELL
$48.72 - $57.38 $17.7 Million - $20.9 Million
-363,686 Reduced 89.86%
41,061 $2.01 Million
Q1 2022

May 17, 2022

BUY
$51.87 - $60.96 $10.3 Million - $12.1 Million
199,242 Added 96.95%
404,747 $22.6 Million
Q4 2021

Feb 15, 2022

BUY
$57.26 - $62.68 $6.04 Million - $6.61 Million
105,420 Added 105.33%
205,505 $12.1 Million
Q3 2021

Nov 16, 2021

BUY
$59.45 - $64.76 $1.09 Million - $1.19 Million
18,310 Added 22.39%
100,085 $6.07 Million
Q2 2021

Aug 16, 2021

BUY
$61.75 - $66.54 $899,697 - $969,487
14,570 Added 21.68%
81,775 $5.32 Million
Q1 2021

May 18, 2021

BUY
$58.74 - $64.1 $2.58 Million - $2.82 Million
43,958 Added 189.09%
67,205 $4.14 Million
Q4 2020

Feb 17, 2021

SELL
$47.58 - $58.28 $3.32 Million - $4.07 Million
-69,769 Reduced 75.01%
23,247 $1.35 Million
Q3 2020

Nov 17, 2020

SELL
$45.31 - $49.75 $2.07 Million - $2.28 Million
-45,785 Reduced 32.99%
93,016 $4.43 Million
Q2 2020

Aug 17, 2020

BUY
$36.87 - $46.87 $2.58 Million - $3.28 Million
69,937 Added 101.56%
138,801 $6.2 Million
Q1 2020

May 15, 2020

SELL
$34.22 - $54.33 $597,789 - $949,090
-17,469 Reduced 20.23%
68,864 $2.63 Million
Q4 2019

Feb 14, 2020

BUY
$47.6 - $53.13 $39,032 - $43,566
820 Added 0.96%
86,333 $4.59 Million
Q3 2019

Nov 14, 2019

SELL
$46.49 - $52.28 $490,608 - $551,710
-10,553 Reduced 10.99%
85,513 $4.12 Million
Q2 2019

Aug 15, 2019

BUY
$48.67 - $55.13 $2.82 Million - $3.2 Million
57,969 Added 152.16%
96,066 $4.98 Million
Q1 2019

May 16, 2019

BUY
$47.25 - $54.3 $95,917 - $110,229
2,030 Added 5.63%
38,097 $2.02 Million
Q4 2018

Feb 15, 2019

SELL
$46.27 - $51.9 $106,235 - $119,162
-2,296 Reduced 5.98%
36,067 $1.73 Million
Q3 2018

Nov 14, 2018

SELL
$50.73 - $55.22 $6.67 Million - $7.26 Million
-131,472 Reduced 77.41%
38,363 $1.99 Million
Q2 2018

Aug 15, 2018

BUY
$52.76 - $60.76 $1.77 Million - $2.03 Million
33,477 Added 24.55%
169,835 $9.16 Million
Q1 2018

May 15, 2018

BUY
$58.21 - $65.31 $7.94 Million - $8.91 Million
136,358 New
136,358 $8.3 Million
Q4 2017

Feb 15, 2018

SELL
$56.12 - $59.72 $2.3 Million - $2.45 Million
-41,049 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$55.54 - $56.25 $2.28 Million - $2.31 Million
41,049
41,049 $2.31 Million

Others Institutions Holding TLTE

About FLEXSHARES TR MORNINGSTAR EMER


  • Ticker TLTE
  • Sector ETFs
  • Industry ETFs
More about TLTE
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