Jane Street Group, LLC Amplify ETF Tr Seymour Cannabi Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Amplify ETF Tr Seymour Cannabi stock. As of the latest transaction made, Jane Street Group, LLC holds 88,397 shares of CNBS stock, worth $394,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,397
Previous 151,551 41.67%
Holding current value
$394,250
Previous $647,000 21.17%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$4.21 - $5.89 $265,878 - $371,977
-63,154 Reduced 41.67%
88,397 $510,000
Q4 2023

Feb 14, 2024
BUY
$3.43 - $4.77 $131,008 - $182,190
38,195 Added 33.69%
151,551 $647,000
Q3 2023

Nov 14, 2023
BUY
$3.72 - $5.75 $135,214 - $209,001
36,348 Added 47.2%
113,356 $546,000
Q2 2023

Aug 14, 2023
BUY
$3.69 - $4.3 $91,493 - $106,618
24,795 Added 47.49%
77,008 $284,000
Q1 2023

May 15, 2023
SELL
$4.19 - $5.46 $355,018 - $462,625
-84,730 Reduced 61.87%
52,213 $219,000
Q4 2022

Feb 14, 2023
SELL
$4.88 - $7.93 $178,681 - $290,356
-36,615 Reduced 21.1%
136,943 $697,000
Q3 2022

Nov 14, 2022
BUY
$5.94 - $7.8 $25,743 - $33,805
4,334 Added 2.56%
173,558 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
$5.94 - $7.8 $25,743 - $33,805
4,334 Added 2.56%
173,558 $1.01 Million
Q2 2022

Aug 16, 2022
BUY
$6.6 - $12.65 $1.12 Million - $2.14 Million
169,224 New
169,224 $1.12 Million
Q1 2022

May 17, 2022
SELL
$10.54 - $14.44 $2.31 Million - $3.17 Million
-219,349 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$13.38 - $19.6 $2.93 Million - $4.3 Million
219,349 New
219,349 $3.1 Million
Q3 2021

Nov 16, 2021
SELL
$18.89 - $25.92 $177,528 - $243,596
-9,398 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$22.81 - $29.54 $632,863 - $819,587
-27,745 Reduced 74.7%
9,398 $242,000
Q1 2021

May 18, 2021
BUY
$18.08 - $39.9 $671,545 - $1.48 Million
37,143 New
37,143 $1.08 Million
Q3 2020

Nov 17, 2020
SELL
$11.07 - $12.74 $272,355 - $313,442
-24,603 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$8.1 - $12.56 $199,284 - $309,013
24,603 New
24,603 $270,000
Q4 2019

Feb 14, 2020
SELL
$12.62 - $17.97 $282,284 - $401,952
-22,368 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$17.99 - $24.93 $402,400 - $557,634
22,368 New
22,368 $402,000

Others Institutions Holding CNBS

# of Institutions
28
Shares Held
639K
Call Options Held
0
Put Options Held
0
View Full List

About AMPLIFY ETF TR SEYMOUR CANNABI

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