Jane Street Group, LLC Global X Fds Msci China Utils Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$12.18 - $13.02 $4,323 - $4,622	355 Added 1.85%	19,530 $248,000
Q3 2023 Nov 14, 2023	BUY	$12.51 - $14.19 $6,342 - $7,194	507 Added 2.72%	19,175 $243,000
Q2 2023 Aug 14, 2023	BUY	$13.69 - $15.42 $81,510 - $91,810	5,954 Added 46.83%	18,668 $263,000
Q1 2023 May 15, 2023	BUY	$0.0 - $15.73 $0 - $30,217	1,921 Added 17.8%	12,714 $183,000
Q4 2022 Feb 14, 2023	BUY	$12.01 - $14.71 $129,623 - $158,765	10,793 New	10,793 $154,000
Q3 2021 Nov 16, 2021	SELL	$16.15 - $20.84 $258,303 - $333,314	-15,994 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.13 - $17.6 $33,953 - $37,048	2,105 Added 15.16%	15,994 $269,000
Q1 2021 May 18, 2021	SELL	$15.4 - $17.36 $34,203 - $38,556	-2,221 Reduced 13.79%	13,889 $238,000
Q4 2020 Feb 17, 2021	BUY	$13.54 - $15.6 $218,129 - $251,316	16,110 New	16,110 $246,000
Q1 2020 May 15, 2020	SELL	$11.54 - $15.75 $121,550 - $165,894	-10,533 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.81 - $16.06 $155,993 - $169,159	10,533 New	10,533 $162,000

About GLOBAL X FDS MSCI CHINA UTILS

Ticker CHIU
Sector ETFs
Industry ETFs

More about CHIU

Track This Portfolio

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.