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Flexshares Tr dev mrk ex low shares owned by Jane Street

Quarter-by-quarter ownership of Flexshares Tr dev mrk ex low (QLVD) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Flexshares Tr dev mrk ex low

Tip: Access up to 7 years of quarterly data

All positions including Flexshares Tr dev mrk ex low held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr dev mrk ex low by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 95k 28.77
2024-06-30 $250k 9.5k 26.27
2023-12-31 $3.3M 126k 25.96
2023-09-30 $2.8M 115k 24.43
2023-06-30 $4.9M 191k 25.50
2023-03-31 $2.6M 104k 25.40
2022-12-31 $3.6M 149k 24.07
2022-09-30 $737k 34k 21.47
2022-06-30 $2.0M 86k 23.77
2022-03-31 $8.0M 302k 26.55
2021-12-31 $2.2M 77k 28.08
2021-09-30 $3.1M 115k 27.18
2021-06-30 $2.1M 75k 27.78
2020-12-31 $3.5M 131k 26.55
2020-09-30 $594k 24k 24.56
2020-06-30 $2.2M 91k 23.84
2020-03-31 $442k 20k 21.71