Jane Street Group, LLC Vaneck ETF Tr Video Gaming & E Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Tr Video Gaming & E stock. As of the latest transaction made, Jane Street Group, LLC holds 17,363 shares of ESPO stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,363
Previous 16,932 2.55%
Holding current value
$1.48 Million
Previous $1.13 Million 16.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$62.78 - $76.71 $27,058 - $33,062
431 Added 2.55%
17,363 $1.32 Million
Q2 2024

Aug 14, 2024
SELL
$58.05 - $69.31 $870,691 - $1.04 Million
-14,999 Reduced 46.97%
16,932 $1.13 Million
Q1 2024

May 15, 2024
SELL
$54.79 - $64.11 $8.28 Million - $9.69 Million
-151,133 Reduced 82.56%
31,931 $2 Million
Q4 2023

Feb 14, 2024
BUY
$49.32 - $56.97 $3.11 Million - $3.59 Million
63,049 Added 52.53%
183,064 $10.4 Million
Q3 2023

Nov 14, 2023
BUY
$50.03 - $58.73 $4.49 Million - $5.28 Million
89,823 Added 297.51%
120,015 $6.19 Million
Q2 2023

Aug 14, 2023
SELL
$49.73 - $57.3 $7.33 Million - $8.44 Million
-147,341 Reduced 82.99%
30,192 $1.68 Million
Q1 2023

May 15, 2023
BUY
$43.37 - $52.88 $1.25 Million - $1.52 Million
28,707 Added 19.29%
177,533 $9.39 Million
Q4 2022

Feb 14, 2023
SELL
$38.39 - $46.07 $115,784 - $138,947
-3,016 Reduced 1.99%
148,826 $6.38 Million
Q3 2022

Nov 14, 2022
SELL
$40.6 - $52.03 $2.17 Million - $2.78 Million
-53,403 Reduced 26.02%
151,842 $6.17 Million
Q2 2022

Aug 16, 2022
BUY
$45.61 - $60.86 $1.07 Million - $1.43 Million
23,479 Added 12.92%
205,245 $9.79 Million
Q1 2022

May 17, 2022
SELL
$52.58 - $66.5 $35,281 - $44,621
-671 Reduced 0.37%
181,766 $10.6 Million
Q4 2021

Feb 15, 2022
BUY
$62.61 - $76.86 $9.62 Million - $11.8 Million
153,696 Added 534.76%
182,437 $12.1 Million
Q3 2021

Nov 16, 2021
SELL
$64.1 - $72.18 $780,673 - $879,080
-12,179 Reduced 29.76%
28,741 $1.87 Million
Q2 2021

Aug 16, 2021
SELL
$63.7 - $73.24 $2.61 Million - $3 Million
-41,010 Reduced 50.05%
40,920 $2.97 Million
Q1 2021

May 18, 2021
BUY
$64.82 - $81.03 $5.31 Million - $6.64 Million
81,930 New
81,930 $5.6 Million
Q4 2020

Feb 17, 2021
SELL
$59.45 - $70.41 $3.03 Million - $3.58 Million
-50,901 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$52.64 - $63.64 $2.68 Million - $3.24 Million
50,901 New
50,901 $3.13 Million
Q4 2019

Feb 14, 2020
SELL
$33.0 - $38.28 $588,324 - $682,455
-17,828 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$33.42 - $34.94 $595,811 - $622,910
17,828 New
17,828 $602,000
Q2 2019

Aug 15, 2019
SELL
N/A
-20,426 Closed
0 $0
Q1 2019

May 16, 2019
SELL
N/A
-521 Reduced 2.49%
20,426 $648,000
Q4 2018

Feb 15, 2019
BUY
N/A
20,947 New
20,947 $562,000

Others Institutions Holding ESPO

# of Institutions
73
Shares Held
607K
Call Options Held
1.1K
Put Options Held
1.8K
View Full List

About VANECK ETF TR VIDEO GAMING & E

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