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
Download as csv Download as ExcelQuarterly 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 |