Jane Street Group, LLC Flexshares Tr Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 4,362 shares of TILT stock, worth $952,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,362

Previous 5,030 13.28%

Holding current value

$952,835

Previous $1.07 Million 11.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$210.31 - $227.39 $140,487 - $151,896	-668 Reduced 13.28%	4,362 $942,000
Q3 2024 Nov 14, 2024	BUY	$192.68 - $212.84 $758,003 - $837,312	3,934 Added 358.94%	5,030 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$186.32 - $200.65 $11,179 - $12,039	-60 Reduced 5.19%	1,096 $219,000
Q1 2024 May 15, 2024	BUY	$178.73 - $198.39 $206,611 - $229,338	1,156 New	1,156 $229,000
Q2 2020 Aug 17, 2020	SELL	$88.31 - $122.01 $221,393 - $305,879	-2,507 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$80.05 - $130.75 $200,685 - $327,790	2,507 New	2,507 $234,000
Q4 2019 Feb 14, 2020	SELL	$113.26 - $127.38 $3.12 Million - $3.51 Million	-27,542 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$111.44 - $119.77 $1.85 Million - $1.99 Million	-16,618 Reduced 37.63%	27,542 $3.22 Million
Q2 2019 Aug 15, 2019	BUY	$109.5 - $118.7 $2.07 Million - $2.24 Million	18,877 Added 74.66%	44,160 $5.16 Million
Q1 2019 May 16, 2019	BUY	$98.45 - $114.65 $2.49 Million - $2.9 Million	25,283 New	25,283 $2.87 Million
Q4 2018 Feb 15, 2019	SELL	$94.13 - $119.46 $4.72 Million - $5.99 Million	-50,165 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$113.79 - $121.21 $3.12 Million - $3.32 Million	27,413 Added 120.49%	50,165 $5.99 Million
Q2 2018 Aug 15, 2018	SELL	$106.7 - $116.8 $331,943 - $363,364	-3,111 Reduced 12.03%	22,752 $2.59 Million
Q1 2018 May 15, 2018	SELL	$107.04 - $118.93 $66,150 - $73,498	-618 Reduced 2.33%	25,863 $2.84 Million
Q4 2017 Feb 15, 2018	SELL	$106.31 - $112.45 $2.74 Million - $2.9 Million	-25,773 Reduced 49.32%	26,481 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$104.51 - $105.62 $5.46 Million - $5.52 Million	52,254	52,254 $5.52 Million

Others Institutions Holding TILT

# of Institutions

102

Shares Held

7.56M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
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Jane Street Group, LLC Flexshares Tr Transaction History