A detailed history of Jane Street Group, LLC transactions in Tidal ETF Tr Ionic Inflation P stock. As of the latest transaction made, Jane Street Group, LLC holds 51,481 shares of CPII stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,481
Previous 43,853 17.39%
Holding current value
$1.01 Million
Previous $858,000 17.02%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$0.0 - $20.07 $0 - $153,093
7,628 Added 17.39%
51,481 $1 Million
Q1 2024

May 15, 2024

SELL
$19.04 - $19.75 $47,009 - $48,762
-2,469 Reduced 5.33%
43,853 $858,000
Q4 2023

Feb 14, 2024

BUY
$19.0 - $20.57 $462,061 - $500,241
24,319 Added 110.53%
46,322 $882,000
Q3 2023

Nov 14, 2023

BUY
$19.42 - $20.16 $427,298 - $443,580
22,003 New
22,003 $442,000
Q3 2022

Nov 14, 2022

BUY
$19.71 - $20.65 $297,818 - $312,021
15,110 New
15,110 $298,000
Q3 2022

Nov 14, 2022

BUY
$19.71 - $20.65 $297,818 - $312,021
15,110 New
15,110 $298,000

Others Institutions Holding CPII

About TIDAL ETF TR IONIC INFLATION P


  • Ticker CPII
  • Sector ETFs
  • Industry ETFs
More about CPII
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