Jane Street Group, LLC Flexshares Tr Ready Access Var Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.14 - $75.66 $7.53 Million - $7.59 Million	-100,262 Reduced 95.43%	4,800 $363,000
Q2 2024 Aug 14, 2024	BUY	$75.13 - $75.49 $4.91 Million - $4.94 Million	65,418 Added 165.01%	105,062 $7.93 Million
Q1 2024 May 15, 2024	SELL	$75.04 - $75.45 $9.53 Million - $9.59 Million	-127,040 Reduced 76.22%	39,644 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$74.81 - $75.25 $1.52 Million - $1.53 Million	20,323 Added 13.89%	166,684 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$74.72 - $75.13 $662,019 - $665,651	-8,860 Reduced 5.71%	146,361 $11 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $74.96 $10.9 Million - $10.9 Million	145,976 Added 1578.97%	155,221 $11.6 Million
Q1 2023 May 15, 2023	BUY	$74.42 - $74.87 $688,012 - $692,173	9,245 New	9,245 $691,000
Q3 2022 Nov 14, 2022	SELL	$74.36 - $74.58 $8.72 Million - $8.75 Million	-117,282 Reduced 77.32%	34,395 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$74.36 - $74.58 $8.72 Million - $8.75 Million	-117,282 Reduced 77.32%	34,395 $2.56 Million
Q2 2022 Aug 16, 2022	BUY	$73.27 - $74.86 $6.4 Million - $6.54 Million	87,336 Added 135.74%	151,677 $11.3 Million
Q1 2022 May 17, 2022	BUY	$74.74 - $75.58 $1.87 Million - $1.9 Million	25,083 Added 63.89%	64,341 $4.82 Million
Q4 2021 Feb 15, 2022	SELL	$75.53 - $76.15 $982,343 - $990,406	-13,006 Reduced 24.89%	39,258 $2.97 Million
Q3 2021 Nov 16, 2021	SELL	$76.13 - $76.21 $1.22 Million - $1.22 Million	-15,996 Reduced 23.43%	52,264 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$76.1 - $76.27 $216,808 - $217,293	2,849 Added 4.36%	68,260 $5.2 Million
Q1 2021 May 18, 2021	BUY	$76.14 - $76.33 $4.98 Million - $4.99 Million	65,411 New	65,411 $4.98 Million
Q4 2020 Feb 17, 2021	SELL	$76.21 - $76.34 $6.92 Million - $6.93 Million	-90,809 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$76.23 - $76.43 $3.98 Million - $3.99 Million	52,149 Added 134.89%	90,809 $6.93 Million
Q2 2020 Aug 17, 2020	SELL	$74.13 - $76.29 $10.9 Million - $11.2 Million	-147,413 Reduced 79.22%	38,660 $2.95 Million
Q1 2020 May 15, 2020	BUY	$73.21 - $76.07 $7.89 Million - $8.2 Million	107,807 Added 137.74%	186,073 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$75.67 - $75.9 $2.18 Million - $2.19 Million	28,789 Added 58.19%	78,266 $5.93 Million
Q3 2019 Nov 14, 2019	SELL	$75.64 - $75.92 $1.09 Million - $1.1 Million	-14,467 Reduced 22.62%	49,477 $3.75 Million
Q2 2019 Aug 15, 2019	SELL	$75.4 - $75.82 $3.45 Million - $3.47 Million	-45,740 Reduced 41.7%	63,944 $4.85 Million
Q1 2019 May 16, 2019	SELL	$75.0 - $75.59 $4.28 Million - $4.32 Million	-57,095 Reduced 34.23%	109,684 $8.28 Million
Q4 2018 Feb 15, 2019	BUY	$74.89 - $75.52 $12.3 Million - $12.4 Million	163,998 Added 5897.09%	166,779 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$75.28 - $75.62 $209,353 - $210,299	2,781 New	2,781 $210,000
Q2 2018 Aug 15, 2018	SELL	$75.13 - $75.49 $2.61 Million - $2.62 Million	-34,760 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$75.24 - $75.49 $408,101 - $409,457	5,424 Added 18.49%	34,760 $2.62 Million
Q4 2017 Feb 15, 2018	BUY	$75.36 - $75.59 $615,088 - $616,965	8,162 Added 38.55%	29,336 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$75.5 - $75.55 $1.6 Million - $1.6 Million	21,174	21,174 $1.6 Million

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Shares Held

14.7M

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