Jane Street Group, LLC Tidal ETF Tr Ionic Inflation P Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

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 33,747 shares of CPII stock, worth $655,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,747

Previous 40,656 16.99%

Holding current value

$655,029

Previous $783,000 17.5%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.13 - $19.7 $132,169 - $136,107	-6,909 Reduced 16.99%	33,747 $646,000
Q3 2024 Nov 14, 2024	SELL	$18.98 - $19.61 $205,458 - $212,278	-10,825 Reduced 21.03%	40,656 $783,000
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

# of Institutions

Shares Held

86K

Call Options Held

Put Options Held

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About TIDAL ETF TR IONIC INFLATION P

Ticker CPII
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Jane Street Group, LLC Tidal ETF Tr Ionic Inflation P Transaction History