Jane Street Group, LLC Flexshares Tr Morningstar Emer Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Jane Street Group, LLC holds 17,701 shares of TLTE stock, worth $955,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,701

Previous 194,991 90.92%

Holding current value

$955,322

Previous $11.1 Million 91.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.95 - $58.58 $9.03 Million - $10.4 Million	-177,290 Reduced 90.92%	17,701 $901,000
Q3 2024 Nov 14, 2024	SELL	$50.61 - $57.87 $957,186 - $1.09 Million	-18,913 Reduced 8.84%	194,991 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$49.91 - $54.48 $212,766 - $232,248	-4,263 Reduced 1.95%	213,904 $11.4 Million
Q1 2024 May 15, 2024	BUY	$48.6 - $51.4 $1.06 Million - $1.12 Million	21,716 Added 11.05%	218,167 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$46.09 - $51.42 $2.03 Million - $2.26 Million	43,976 Added 28.84%	196,451 $10 Million
Q3 2023 Nov 14, 2023	SELL	$47.7 - $51.99 $3.2 Million - $3.49 Million	-67,080 Reduced 30.55%	152,475 $7.31 Million
Q2 2023 Aug 14, 2023	BUY	$47.2 - $50.43 $10.4 Million - $11.1 Million	219,555 New	219,555 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$41.69 - $48.18 $2.3 Million - $2.65 Million	55,095 Added 142.34%	93,802 $4.39 Million
Q3 2022 Nov 14, 2022	SELL	$42.44 - $50.08 $99,903 - $117,888	-2,354 Reduced 5.73%	38,707 $1.64 Million
Q2 2022 Aug 16, 2022	SELL	$48.72 - $57.38 $17.7 Million - $20.9 Million	-363,686 Reduced 89.86%	41,061 $2.01 Million
Q1 2022 May 17, 2022	BUY	$51.87 - $60.96 $10.3 Million - $12.1 Million	199,242 Added 96.95%	404,747 $22.6 Million
Q4 2021 Feb 15, 2022	BUY	$57.26 - $62.68 $6.04 Million - $6.61 Million	105,420 Added 105.33%	205,505 $12.1 Million
Q3 2021 Nov 16, 2021	BUY	$59.45 - $64.76 $1.09 Million - $1.19 Million	18,310 Added 22.39%	100,085 $6.07 Million
Q2 2021 Aug 16, 2021	BUY	$61.75 - $66.54 $899,697 - $969,487	14,570 Added 21.68%	81,775 $5.32 Million
Q1 2021 May 18, 2021	BUY	$58.74 - $64.1 $2.58 Million - $2.82 Million	43,958 Added 189.09%	67,205 $4.14 Million
Q4 2020 Feb 17, 2021	SELL	$47.58 - $58.28 $3.32 Million - $4.07 Million	-69,769 Reduced 75.01%	23,247 $1.35 Million
Q3 2020 Nov 17, 2020	SELL	$45.31 - $49.75 $2.07 Million - $2.28 Million	-45,785 Reduced 32.99%	93,016 $4.43 Million
Q2 2020 Aug 17, 2020	BUY	$36.87 - $46.87 $2.58 Million - $3.28 Million	69,937 Added 101.56%	138,801 $6.2 Million
Q1 2020 May 15, 2020	SELL	$34.22 - $54.33 $597,789 - $949,090	-17,469 Reduced 20.23%	68,864 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$47.6 - $53.13 $39,032 - $43,566	820 Added 0.96%	86,333 $4.59 Million
Q3 2019 Nov 14, 2019	SELL	$46.49 - $52.28 $490,608 - $551,710	-10,553 Reduced 10.99%	85,513 $4.12 Million
Q2 2019 Aug 15, 2019	BUY	$48.67 - $55.13 $2.82 Million - $3.2 Million	57,969 Added 152.16%	96,066 $4.98 Million
Q1 2019 May 16, 2019	BUY	$47.25 - $54.3 $95,917 - $110,229	2,030 Added 5.63%	38,097 $2.02 Million
Q4 2018 Feb 15, 2019	SELL	$46.27 - $51.9 $106,235 - $119,162	-2,296 Reduced 5.98%	36,067 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$50.73 - $55.22 $6.67 Million - $7.26 Million	-131,472 Reduced 77.41%	38,363 $1.99 Million
Q2 2018 Aug 15, 2018	BUY	$52.76 - $60.76 $1.77 Million - $2.03 Million	33,477 Added 24.55%	169,835 $9.16 Million
Q1 2018 May 15, 2018	BUY	$58.21 - $65.31 $7.94 Million - $8.91 Million	136,358 New	136,358 $8.3 Million
Q4 2017 Feb 15, 2018	SELL	$56.12 - $59.72 $2.3 Million - $2.45 Million	-41,049 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$55.54 - $56.25 $2.28 Million - $2.31 Million	41,049	41,049 $2.31 Million

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Jane Street Group, LLC Flexshares Tr Morningstar Emer Transaction History