Jane Street Group, LLC Flexshares Tr Real Assets Allo Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Tr Real Assets Allo stock. As of the latest transaction made, Jane Street Group, LLC holds 20,859 shares of ASET stock, worth $664,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,859
Previous 21,594 3.4%
Holding current value
$664,567
Previous $671,000 6.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$29.72 - $31.66 $21,844 - $23,270
-735 Reduced 3.4%
20,859 $629,000
Q1 2024

May 15, 2024
BUY
$29.17 - $31.11 $238,814 - $254,697
8,187 Added 61.07%
21,594 $671,000
Q4 2023

Feb 14, 2024
SELL
$27.27 - $30.77 $488,678 - $551,398
-17,920 Reduced 57.2%
13,407 $411,000
Q3 2023

Nov 14, 2023
SELL
$28.39 - $30.91 $1.22 Million - $1.32 Million
-42,811 Reduced 57.75%
31,327 $890,000
Q2 2023

Aug 14, 2023
BUY
$28.82 - $31.06 $1.6 Million - $1.72 Million
55,429 Added 296.27%
74,138 $2.22 Million
Q1 2023

May 15, 2023
BUY
$28.89 - $31.97 $182,093 - $201,506
6,303 Added 50.81%
18,709 $565,000
Q4 2022

Feb 14, 2023
SELL
$26.79 - $31.28 $92,720 - $108,260
-3,461 Reduced 21.81%
12,406 $372,000
Q3 2022

Nov 14, 2022
BUY
$27.08 - $32.62 $142,901 - $172,135
5,277 Added 49.83%
15,867 $431,000
Q3 2022

Nov 14, 2022
BUY
$27.08 - $32.62 $142,901 - $172,135
5,277 Added 49.83%
15,867 $431,000
Q2 2022

Aug 16, 2022
BUY
$29.91 - $35.74 $316,746 - $378,486
10,590 New
10,590 $320,000
Q1 2022

May 17, 2022
SELL
$32.5 - $35.37 $566,637 - $616,675
-17,435 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$32.3 - $34.18 $563,150 - $595,928
17,435 New
17,435 $596,000
Q3 2021

Nov 16, 2021
SELL
$32.16 - $33.95 $531,540 - $561,125
-16,528 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$31.58 - $34.46 $521,954 - $569,554
16,528 New
16,528 $549,000
Q1 2021

May 18, 2021
SELL
$29.4 - $32.08 $981,313 - $1.07 Million
-33,378 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$25.83 - $29.95 $862,153 - $999,671
33,378 New
33,378 $987,000
Q3 2020

Nov 17, 2020
SELL
$25.69 - $27.72 $1.83 Million - $1.98 Million
-71,270 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$21.92 - $27.89 $449,425 - $571,828
20,503 Added 40.39%
71,270 $1.84 Million
Q1 2020

May 15, 2020
BUY
$20.03 - $31.55 $840,939 - $1.32 Million
41,984 Added 478.01%
50,767 $1.18 Million
Q4 2019

Feb 14, 2020
SELL
$29.29 - $30.72 $178,786 - $187,514
-6,104 Reduced 41.0%
8,783 $268,000
Q3 2019

Nov 14, 2019
BUY
$29.68 - $30.04 $80,937 - $81,919
2,727 Added 22.43%
14,887 $444,000
Q2 2019

Aug 15, 2019
BUY
N/A
1,848 Added 17.92%
12,160 $357,000
Q1 2019

May 16, 2019
SELL
N/A
-44,719 Reduced 81.26%
10,312 $299,000
Q4 2018

Feb 15, 2019
BUY
N/A
44,828 Added 439.36%
55,031 $1.39 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,716 Reduced 26.7%
10,203 $284,000
Q2 2018

Aug 15, 2018
BUY
N/A
2,735 Added 24.45%
13,919 $388,000
Q1 2018

May 15, 2018
SELL
N/A
-8,748 Reduced 43.89%
11,184 $307,000
Q4 2017

Feb 15, 2018
BUY
N/A
19,932
19,932 $573,000

Others Institutions Holding ASET

# of Institutions
15
Shares Held
125K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR REAL ASSETS ALLO

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