Jane Street Group, LLC Flexshares Quality Dividend In Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Jane Street Group, LLC holds 9,526 shares of QDF stock, worth $686,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,526
Previous 14,080 32.34%
Holding current value
$686,729
Previous $936,000 27.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$65.37 - $71.71 $297,694 - $326,567
-4,554 Reduced 32.34%
9,526 $683,000
Q2 2024

Aug 14, 2024
BUY
$62.12 - $67.45 $681,145 - $739,589
10,965 Added 352.01%
14,080 $936,000
Q1 2024

May 15, 2024
BUY
$60.46 - $65.91 $188,332 - $205,309
3,115 New
3,115 $205,000
Q2 2023

Aug 14, 2023
BUY
$53.54 - $57.82 $709,672 - $766,404
13,255 New
13,255 $766,000
Q3 2022

Nov 14, 2022
BUY
$47.25 - $56.82 $221,649 - $266,542
4,691 New
4,691 $222,000
Q3 2022

Nov 14, 2022
BUY
$47.25 - $56.82 $221,649 - $266,542
4,691 New
4,691 $222,000
Q2 2022

Aug 16, 2022
SELL
$49.48 - $59.67 $1.02 Million - $1.24 Million
-20,710 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$55.95 - $61.67 $812,561 - $895,633
14,523 Added 234.73%
20,710 $1.23 Million
Q4 2021

Feb 15, 2022
BUY
$55.8 - $61.59 $345,234 - $381,057
6,187 New
6,187 $380,000
Q2 2020

Aug 17, 2020
SELL
$34.37 - $45.22 $1.2 Million - $1.58 Million
-34,961 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$31.02 - $49.36 $602,098 - $958,077
19,410 Added 124.82%
34,961 $1.26 Million
Q4 2019

Feb 14, 2020
SELL
$44.07 - $48.79 $805,070 - $891,295
-18,268 Reduced 54.02%
15,551 $754,000
Q3 2019

Nov 14, 2019
BUY
$42.84 - $46.02 $1.45 Million - $1.56 Million
33,819 New
33,819 $1.54 Million
Q2 2019

Aug 15, 2019
SELL
$42.26 - $45.97 $219,287 - $238,538
-5,189 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$39.01 - $45.08 $202,422 - $233,920
5,189 New
5,189 $232,000
Q4 2018

Feb 15, 2019
SELL
$37.39 - $47.57 $1.78 Million - $2.26 Million
-47,474 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$45.2 - $48.07 $271,380 - $288,612
-6,004 Reduced 11.23%
47,474 $2.25 Million
Q2 2018

Aug 15, 2018
BUY
$42.86 - $46.74 $2.29 Million - $2.5 Million
53,478 New
53,478 $2.42 Million
Q4 2017

Feb 15, 2018
SELL
$42.55 - $45.56 $2.94 Million - $3.15 Million
-69,051 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$42.15 - $42.43 $2.91 Million - $2.93 Million
69,051
69,051 $2.93 Million

Others Institutions Holding QDF

# of Institutions
152
Shares Held
25.8M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIVIDEND IN

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