Jane Street Group, LLC Indexiq ETF Tr Chaikin Us Smal Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$30.62 - $35.58 $261,280 - $303,604	8,533 New	8,533 $270,000
Q2 2020 Aug 17, 2020	SELL	$15.49 - $24.12 $438,150 - $682,258	-28,286 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.38 - $28.0 $95,166 - $185,304	6,618 Added 30.54%	28,286 $488,000
Q4 2019 Feb 14, 2020	SELL	$24.21 - $27.55 $452,799 - $515,267	-18,703 Reduced 46.33%	21,668 $592,000
Q3 2019 Nov 14, 2019	BUY	$23.14 - $26.0 $741,197 - $832,806	32,031 Added 384.06%	40,371 $1.01 Million
Q2 2019 Aug 15, 2019	SELL	$23.02 - $26.24 $130,638 - $148,912	-5,675 Reduced 40.49%	8,340 $207,000
Q1 2019 May 16, 2019	SELL	$22.35 - $26.89 $55,137 - $66,337	-2,467 Reduced 14.97%	14,015 $348,000
Q4 2018 Feb 15, 2019	BUY	$21.19 - $27.9 $349,253 - $459,847	16,482 New	16,482 $368,000
Q1 2018 May 15, 2018	SELL	$26.7 - $29.45 $1.39 Million - $1.54 Million	-52,225 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$26.79 - $28.58 $95,050 - $101,401	-3,548 Reduced 6.36%	52,225 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$26.2 - $26.84 $1.46 Million - $1.5 Million	55,773	55,773 $1.5 Million

Others Institutions Holding CSML

# of Institutions

1

Shares Held

285

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

285
Shares

$9,960
0.0% of portfolio

About INDEXIQ ETF TR CHAIKIN US SMAL

Ticker CSML
Sector ETFs
Industry ETFs

More about CSML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.