Jane Street Group, LLC Flexshares Tr Morningstar Glob Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Jane Street Group, LLC holds 828,335 shares of GUNR stock, worth $31.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

828,335

Previous 48,368 1612.57%

Holding current value

$31.8 Million

Previous $2 Million 1409.67%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.15 - $41.9 $28.2 Million - $32.7 Million	779,967 Added 1612.57%	828,335 $30.1 Million
Q3 2024 Nov 14, 2024	BUY	$38.51 - $41.48 $1.86 Million - $2.01 Million	48,368 New	48,368 $2 Million
Q1 2024 May 15, 2024	BUY	$37.61 - $41.07 $9.26 Million - $10.1 Million	246,248 Added 52.6%	714,399 $29.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.4 - $41.35 $12.2 Million - $13.2 Million	318,151 Added 212.1%	468,151 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$39.27 - $42.69 $3.13 Million - $3.4 Million	79,757 Added 113.54%	150,000 $6.07 Million
Q2 2023 Aug 14, 2023	SELL	$38.53 - $44.08 $85.6 Million - $98 Million	-2,222,388 Reduced 96.94%	70,243 $2.81 Million
Q1 2023 May 15, 2023	BUY	$39.93 - $46.61 $91.5 Million - $107 Million	2,292,631 New	2,292,631 $97 Million
Q3 2022 Nov 14, 2022	BUY	$36.44 - $43.83 $12.2 Million - $14.6 Million	333,600 Added 24.55%	1,692,485 $63.6 Million
Q2 2022 Aug 16, 2022	SELL	$38.82 - $48.93 $91.5 Million - $115 Million	-2,357,738 Reduced 63.44%	1,358,885 $53.9 Million
Q1 2022 May 17, 2022	SELL	$39.73 - $47.76 $68.9 Million - $82.8 Million	-1,734,465 Reduced 31.82%	3,716,623 $174 Million
Q4 2021 Feb 15, 2022	BUY	$36.93 - $39.75 $201 Million - $217 Million	5,451,088 New	5,451,088 $215 Million
Q3 2020 Nov 17, 2020	SELL	$27.42 - $30.47 $2.58 Million - $2.87 Million	-94,147 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$22.02 - $30.18 $1.73 Million - $2.37 Million	78,495 Added 501.5%	94,147 $2.6 Million
Q1 2020 May 15, 2020	SELL	$19.16 - $33.67 $2.24 Million - $3.94 Million	-116,883 Reduced 88.19%	15,652 $353,000
Q4 2019 Feb 14, 2020	SELL	$30.06 - $33.53 $29,909 - $33,362	-995 Reduced 0.75%	132,535 $4.44 Million
Q3 2019 Nov 14, 2019	SELL	$29.81 - $33.14 $2.81 Million - $3.12 Million	-94,267 Reduced 41.38%	133,530 $4.16 Million
Q2 2019 Aug 15, 2019	BUY	$30.71 - $33.78 $6.32 Million - $6.95 Million	205,866 Added 938.7%	227,797 $7.52 Million
Q1 2019 May 16, 2019	SELL	$29.0 - $33.07 $9.18 Million - $10.5 Million	-316,491 Reduced 93.52%	21,931 $718,000
Q4 2018 Feb 15, 2019	SELL	$28.13 - $34.18 $13.5 Million - $16.4 Million	-479,999 Reduced 58.65%	338,422 $9.91 Million
Q3 2018 Nov 14, 2018	BUY	$31.97 - $34.39 $22.9 Million - $24.6 Million	715,582 Added 695.83%	818,421 $27.7 Million
Q2 2018 Aug 15, 2018	BUY	$32.11 - $35.4 $3.09 Million - $3.41 Million	96,241 Added 1458.64%	102,839 $3.49 Million
Q1 2018 May 15, 2018	BUY	$31.81 - $35.42 $209,882 - $233,701	6,598 New	6,598 $215,000
Q4 2017 Feb 15, 2018	SELL	$31.25 - $33.31 $1.53 Million - $1.64 Million	-49,096 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.0 - $31.15 $1.52 Million - $1.53 Million	49,096	49,096 $1.53 Million

Others Institutions Holding GUNR

# of Institutions

303

Shares Held

116M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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Jane Street Group, LLC Flexshares Tr Morningstar Glob Transaction History