Jane Street Group, LLC ETF Ser Solutions Defiance Hot Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in ETF Ser Solutions Defiance Hot stock. As of the latest transaction made, Jane Street Group, LLC holds 70,388 shares of CRUZ stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,388
Previous 169,512 58.48%
Holding current value
$1.92 Million
Previous $3.7 Million 55.58%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$19.23 - $23.7 $1.91 Million - $2.35 Million
-99,124 Reduced 58.48%
70,388 $1.65 Million
Q2 2024

Aug 14, 2024
BUY
$21.03 - $22.64 $813,650 - $875,941
38,690 Added 29.57%
169,512 $3.7 Million
Q1 2024

May 15, 2024
SELL
$20.39 - $22.76 $1.19 Million - $1.33 Million
-58,276 Reduced 30.82%
130,822 $2.97 Million
Q4 2023

Feb 14, 2024
BUY
$16.96 - $21.8 $1.73 Million - $2.23 Million
102,273 Added 117.79%
189,098 $4.06 Million
Q3 2023

Nov 14, 2023
BUY
$18.48 - $22.1 $1.6 Million - $1.92 Million
86,825 New
86,825 $1.62 Million
Q1 2023

May 15, 2023
BUY
$15.96 - $19.76 $802,772 - $993,908
50,299 Added 24.99%
251,559 $4.57 Million
Q4 2022

Feb 14, 2023
BUY
$14.16 - $17.67 $2.1 Million - $2.63 Million
148,639 Added 282.47%
201,260 $3.23 Million
Q3 2022

Nov 14, 2022
SELL
$14.08 - $17.66 $959,706 - $1.2 Million
-68,161 Reduced 56.43%
52,621 $741,000
Q2 2022

Aug 16, 2022
BUY
$14.99 - $22.3 $883,405 - $1.31 Million
58,933 Added 95.29%
120,782 $1.82 Million
Q1 2022

May 17, 2022
BUY
$17.56 - $23.51 $1.09 Million - $1.45 Million
61,849 New
61,849 $1.34 Million

Others Institutions Holding CRUZ

# of Institutions
19
Shares Held
242K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS DEFIANCE HOT

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