Jane Street Group, LLC Columbia ETF Tr I Diversified Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

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

Aug 14, 2024
SELL
$17.21 - $17.79 $1.75 Million - $1.81 Million
-101,888 Reduced 18.2%
458,002 $8.08 Million
Q1 2024

May 15, 2024
BUY
$17.51 - $18.01 $768,706 - $790,657
43,901 Added 8.51%
559,890 $9.95 Million
Q4 2023

Feb 14, 2024
BUY
$16.36 - $18.14 $660,240 - $732,075
40,357 Added 8.48%
515,989 $9.31 Million
Q3 2023

Nov 14, 2023
SELL
$16.79 - $17.77 $9.04 Million - $9.56 Million
-538,168 Reduced 53.08%
475,632 $8 Million
Q2 2023

Aug 14, 2023
BUY
$17.35 - $17.91 $4.46 Million - $4.6 Million
257,052 Added 33.97%
1,013,800 $17.9 Million
Q1 2023

May 15, 2023
BUY
$17.21 - $18.22 $9.26 Million - $9.81 Million
538,238 Added 246.32%
756,748 $13.5 Million
Q4 2022

Feb 14, 2023
BUY
$16.4 - $17.91 $1.9 Million - $2.08 Million
115,977 Added 113.11%
218,510 $3.78 Million
Q3 2022

Nov 14, 2022
SELL
$16.55 - $18.63 $2.54 Million - $2.86 Million
-153,756 Reduced 59.99%
102,533 $1.72 Million
Q2 2022

Aug 16, 2022
SELL
$17.32 - $19.44 $9.3 Million - $10.4 Million
-536,921 Reduced 67.69%
256,289 $4.53 Million
Q1 2022

May 17, 2022
BUY
$19.15 - $21.13 $12.4 Million - $13.7 Million
649,244 Added 450.97%
793,210 $15.5 Million
Q4 2021

Feb 15, 2022
BUY
$21.05 - $21.47 $3.03 Million - $3.09 Million
143,966 New
143,966 $3.07 Million
Q2 2021

Aug 16, 2021
SELL
$21.15 - $21.59 $650,002 - $663,525
-30,733 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$21.05 - $22.04 $1.85 Million - $1.94 Million
-87,971 Reduced 74.11%
30,733 $649,000
Q4 2020

Feb 17, 2021
BUY
$21.41 - $22.09 $2.54 Million - $2.62 Million
118,704 New
118,704 $2.62 Million
Q3 2020

Nov 17, 2020
SELL
$21.06 - $21.83 $481,810 - $499,426
-22,878 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$19.65 - $21.3 $18.3 Million - $19.8 Million
-931,499 Reduced 97.6%
22,878 $483,000
Q1 2020

May 15, 2020
BUY
$17.35 - $21.45 $14.2 Million - $17.6 Million
819,669 Added 608.48%
954,377 $19 Million
Q4 2019

Feb 14, 2020
SELL
$20.63 - $20.85 $5.88 Million - $5.94 Million
-284,836 Reduced 67.89%
134,708 $2.8 Million
Q3 2019

Nov 14, 2019
BUY
$20.65 - $20.88 $8.66 Million - $8.76 Million
419,544 New
419,544 $8.73 Million
Q1 2019

May 16, 2019
SELL
N/A
-86,741 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-18,203 Reduced 17.35%
86,741 $1.64 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-98,175 Reduced 48.33%
104,944 $2.01 Million
Q2 2018

Aug 15, 2018
BUY
N/A
131,329 Added 182.93%
203,119 $3.87 Million
Q1 2018

May 15, 2018
BUY
N/A
42,145 Added 142.17%
71,790 $1.4 Million
Q4 2017

Feb 15, 2018
BUY
N/A
29,645
29,645 $591,000

Others Institutions Holding DIAL

# of Institutions
57
Shares Held
14M
Call Options Held
0
Put Options Held
0
View Full List

About COLUMBIA ETF TR I DIVERSIFIED

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