Jane Street Group, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	N/A	-8,755 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	8,755 New	8,755 $680,000
Q1 2020 May 15, 2020	SELL	N/A	-11,353 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-10,163 Reduced 47.23%	11,353 $641,000
Q3 2019 Nov 14, 2019	BUY	N/A	9,615 Added 80.79%	21,516 $1.14 Million

Q2 2019 Aug 15, 2019	SELL	N/A	-20,208 Reduced 62.94%	11,901 $624,000
Q1 2019 May 16, 2019	BUY	N/A	32,109 New	32,109 $1.61 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-97,981 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	97,981 New	97,981 $5.07 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-78,536 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	78,536 New	78,536 $3.84 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-20,630 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	20,630	20,630 $942,000

Others Institutions Holding CFA

# of Institutions

64

Shares Held

4M

Call Options Held

0

Put Options Held

0

About VICTORY PORTFOLIOS II SHS US 5

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