Jane Street Group, LLC Global X Fds Clean Water ETF ( Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Clean Water ETF ( stock. As of the latest transaction made, Jane Street Group, LLC holds 17,490 shares of AQWA stock, worth $312,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,490
Holding current value
$312,896
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$16.71 - $18.51 $292,257 - $323,739
17,490 New
17,490 $323,000
Q1 2024

May 15, 2024
SELL
$15.67 - $17.54 $157,906 - $176,750
-10,077 Reduced 35.1%
18,630 $325,000
Q4 2023

Feb 14, 2024
BUY
$13.63 - $16.61 $212,328 - $258,750
15,578 Added 118.65%
28,707 $469,000
Q3 2023

Nov 14, 2023
BUY
$14.16 - $15.95 $185,906 - $209,407
13,129 New
13,129 $186,000
Q1 2023

May 15, 2023
BUY
$13.83 - $15.24 $226,715 - $249,829
16,393 Added 110.95%
31,168 $454,000
Q4 2022

Feb 14, 2023
SELL
$12.3 - $14.59 $16,974 - $20,134
-1,380 Reduced 8.54%
14,775 $204,000
Q3 2022

Nov 14, 2022
BUY
$12.44 - $15.25 $200,968 - $246,363
16,155 New
16,155 $201,000
Q2 2022

Aug 16, 2022
SELL
$12.58 - $15.4 $215,658 - $264,002
-17,143 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$14.4 - $17.39 $213,264 - $257,545
-14,810 Reduced 46.35%
17,143 $261,000
Q4 2021

Feb 15, 2022
BUY
$16.02 - $17.65 $311,204 - $342,868
19,426 Added 155.07%
31,953 $560,000
Q3 2021

Nov 16, 2021
BUY
$15.87 - $17.42 $198,803 - $218,220
12,527 New
12,527 $201,000

Others Institutions Holding AQWA

# of Institutions
15
Shares Held
77.8K
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS CLEAN WATER ETF (

AQWA Quotes by TradingView
  • Ticker AQWA
  • Sector ETFs
  • Industry ETFs
More about AQWA
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email