Jane Street Group, LLC Exchange Listed Fds Tr Saba Cl Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 17, 2020
SELL
$14.65 - $18.42 $1.4 Million - $1.76 Million
-95,416 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$12.74 - $21.23 $1.22 Million - $2.03 Million
95,416 New
95,416 $1.46 Million
Q4 2019

Feb 14, 2020
SELL
$19.79 - $20.73 $1.3 Million - $1.37 Million
-65,847 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$19.61 - $20.52 $1.29 Million - $1.35 Million
65,847 New
65,847 $1.32 Million
Q2 2019

Aug 15, 2019
SELL
$19.53 - $20.55 $764,267 - $804,183
-39,133 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$17.65 - $20.06 $21,480 - $24,413
1,217 Added 3.21%
39,133 $775,000
Q4 2018

Feb 15, 2019
BUY
$16.83 - $20.13 $638,126 - $763,249
37,916 New
37,916 $666,000
Q2 2018

Aug 15, 2018
SELL
$19.93 - $20.85 $243,285 - $254,515
-12,207 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$20.4 - $21.82 $249,022 - $266,356
12,207 New
12,207 $250,000
Q4 2017

Feb 15, 2018
SELL
$20.88 - $21.64 $214,729 - $222,545
-10,284 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$21.26 - $21.38 $218,637 - $219,871
10,284
10,284 $220,000

Others Institutions Holding CEFS

# of Institutions
65
Shares Held
3.48M
Call Options Held
0
Put Options Held
0
View Full List

About EXCHANGE LISTED FDS TR SABA CL

CEFS Quotes by TradingView
  • Ticker CEFS
  • Sector ETFs
  • Industry ETFs
More about CEFS
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