Jane Street Group, LLC ETF Ser Solutions Loncar Cance Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

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

May 15, 2024
BUY
$13.27 - $17.84 $152,764 - $205,374
11,512 New
11,512 $191,000
Q3 2023

Nov 14, 2023
BUY
$10.96 - $13.27 $151,226 - $183,099
13,798 New
13,798 $151,000
Q3 2022

Nov 14, 2022
BUY
$14.06 - $17.98 $721,517 - $922,679
51,317 New
51,317 $752,000
Q3 2022

Nov 14, 2022
BUY
$14.06 - $17.98 $721,517 - $922,679
51,317 New
51,317 $752,000
Q4 2021

Feb 15, 2022
SELL
$23.8 - $30.56 $586,812 - $753,487
-24,656 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$27.45 - $32.5 $171,699 - $203,287
6,255 Added 33.99%
24,656 $748,000
Q2 2021

Aug 16, 2021
SELL
$27.91 - $32.09 $320,713 - $368,746
-11,491 Reduced 38.44%
18,401 $587,000
Q1 2021

May 18, 2021
BUY
$28.91 - $35.7 $204,104 - $252,042
7,060 Added 30.92%
29,892 $895,000
Q4 2020

Feb 17, 2021
SELL
$26.39 - $33.94 $305,411 - $392,787
-11,573 Reduced 33.64%
22,832 $724,000
Q3 2020

Nov 17, 2020
SELL
$24.78 - $29.08 $291,264 - $341,806
-11,754 Reduced 25.46%
34,405 $945,000
Q2 2020

Aug 17, 2020
BUY
$18.87 - $27.54 $871,020 - $1.27 Million
46,159 New
46,159 $1.25 Million
Q3 2019

Nov 14, 2019
SELL
$18.55 - $20.3 $305,592 - $334,422
-16,474 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
16,474 New
16,474 $348,000
Q1 2019

May 16, 2019
SELL
N/A
-30,018 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
21,857 Added 267.82%
30,018 $567,000
Q3 2018

Nov 14, 2018
SELL
N/A
-13,743 Reduced 62.74%
8,161 $203,000
Q2 2018

Aug 15, 2018
SELL
N/A
-28,234 Reduced 56.31%
21,904 $529,000
Q1 2018

May 15, 2018
BUY
N/A
50,138 New
50,138 $1.46 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-43,507 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
43,507
43,507 $1.18 Million

Others Institutions Holding CNCR

# of Institutions
15
Shares Held
45.9K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS LONCAR CANCE

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