Jane Street Group, LLC Flexshares Quality Div Defensi Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Jane Street Group, LLC holds 2,709 shares of QDEF stock, worth $216,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,709
Holding current value
$216,638
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$74.4 - $79.98 $201,549 - $216,665
2,709 New
2,709 $216,000
Q2 2022

Aug 16, 2022
SELL
$48.04 - $56.99 $1.71 Million - $2.02 Million
-35,519 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$53.21 - $59.22 $1.89 Million - $2.1 Million
35,519 New
35,519 $2.01 Million
Q4 2019

Feb 14, 2020
SELL
$44.51 - $48.21 $867,188 - $939,275
-19,483 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$45.4 - $46.04 $589,019 - $597,322
12,974 Added 199.32%
19,483 $891,000
Q2 2019

Aug 15, 2019
SELL
N/A
-10,157 Reduced 60.94%
6,509 $293,000
Q1 2019

May 16, 2019
BUY
N/A
16,666 New
16,666 $744,000
Q4 2018

Feb 15, 2019
SELL
N/A
-22,532 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
5,961 Added 35.97%
22,532 $1.06 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-9,452 Reduced 36.32%
16,571 $738,000
Q1 2018

May 15, 2018
SELL
N/A
-15,277 Reduced 36.99%
26,023 $1.12 Million
Q4 2017

Feb 15, 2018
BUY
N/A
30,546 Added 284.04%
41,300 $1.82 Million
Q3 2017

Nov 14, 2017
BUY
N/A
10,754
10,754 $447,000

Others Institutions Holding QDEF

# of Institutions
105
Shares Held
4.82M
Call Options Held
0
Put Options Held
700
View Full List

About FLEXSHARES QUALITY DIV DEFENSI

QDEF Quotes by TradingView
  • Ticker QDEF
  • Sector ETFs
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