Jane Street Group, LLC Global X Fds Msci Superdividen Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Msci Superdividen stock. As of the latest transaction made, Jane Street Group, LLC holds 56,820 shares of EFAS stock, worth $836,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,820

Previous 26,297 116.07%

Holding current value

$836,390

Previous $385,000 110.39%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.09 - $15.17 $430,069 - $463,033	30,523 Added 116.07%	56,820 $810,000
Q1 2024 May 15, 2024	SELL	$13.64 - $14.65 $54,901 - $58,966	-4,025 Reduced 13.27%	26,297 $385,000
Q4 2023 Feb 14, 2024	BUY	$12.59 - $14.67 $197,864 - $230,553	15,716 Added 107.6%	30,322 $437,000
Q3 2023 Nov 14, 2023	SELL	$13.09 - $14.05 $94,601 - $101,539	-7,227 Reduced 33.1%	14,606 $191,000
Q2 2023 Aug 14, 2023	BUY	$13.13 - $14.25 $84,570 - $91,784	6,441 Added 41.85%	21,833 $293,000
Q1 2023 May 15, 2023	SELL	$13.21 - $14.72 $430,342 - $479,533	-32,577 Reduced 67.91%	15,392 $212,000
Q4 2022 Feb 14, 2023	BUY	$11.06 - $13.8 $226,862 - $283,065	20,512 Added 74.71%	47,969 $645,000
Q3 2022 Nov 14, 2022	SELL	$11.41 - $14.14 $83,053 - $102,925	-7,279 Reduced 20.96%	27,457 $314,000
Q2 2022 Aug 16, 2022	SELL	$13.74 - $15.76 $83,360 - $95,615	-6,067 Reduced 14.87%	34,736 $480,000
Q1 2022 May 17, 2022	BUY	$14.19 - $16.26 $220,313 - $252,452	15,526 Added 61.42%	40,803 $634,000
Q4 2021 Feb 15, 2022	BUY	$14.99 - $15.83 $209,140 - $220,860	13,952 Added 123.2%	25,277 $397,000
Q3 2021 Nov 16, 2021	SELL	$15.23 - $16.21 $101,568 - $108,104	-6,669 Reduced 37.06%	11,325 $173,000
Q2 2021 Aug 16, 2021	BUY	$15.75 - $16.73 $283,405 - $301,039	17,994 New	17,994 $290,000
Q1 2021 May 18, 2021	SELL	$14.49 - $15.94 $256,052 - $281,675	-17,671 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$11.4 - $14.84 $164,570 - $214,230	-14,436 Reduced 44.96%	17,671 $259,000
Q3 2020 Nov 17, 2020	BUY	$11.69 - $12.99 $375,330 - $417,069	32,107 New	32,107 $384,000
Q2 2020 Aug 17, 2020	SELL	$10.15 - $13.49 $438,906 - $583,334	-43,242 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.32 - $16.51 $134,450 - $238,173	-14,426 Reduced 25.02%	43,242 $465,000
Q4 2019 Feb 14, 2020	SELL	$15.05 - $16.54 $106,448 - $116,987	-7,073 Reduced 10.93%	57,668 $939,000
Q3 2019 Nov 14, 2019	BUY	$14.5 - $16.03 $144,130 - $159,338	9,940 Added 18.14%	64,741 $1.01 Million
Q2 2019 Aug 15, 2019	BUY	$15.31 - $16.38 $149,854 - $160,327	9,788 Added 21.74%	54,801 $874,000
Q1 2019 May 16, 2019	BUY	$14.92 - $16.37 $28,198 - $30,939	1,890 Added 4.38%	45,013 $721,000
Q4 2018 Feb 15, 2019	BUY	$14.94 - $17.14 $104,027 - $119,345	6,963 Added 19.26%	43,123 $650,000
Q3 2018 Nov 14, 2018	BUY	$16.68 - $17.75 $370,896 - $394,689	22,236 Added 159.7%	36,160 $623,000
Q2 2018 Aug 15, 2018	BUY	$17.14 - $18.41 $238,657 - $256,340	13,924 New	13,924 $239,000

Others Institutions Holding EFAS

# of Institutions

Shares Held

163K

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS MSCI SUPERDIVIDEN

Ticker EFAS
Sector ETFs
Industry ETFs

More about EFAS

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.

Account

Jane Street Group, LLC Global X Fds Msci Superdividen Transaction History