Jane Street Group, LLC Proshares Tr Msci Europe Divid Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Msci Europe Divid stock. As of the latest transaction made, Jane Street Group, LLC holds 13,556 shares of EUDV stock, worth $663,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,556
Previous 11,727 15.6%
Holding current value
$663,295
Previous $556,000 19.06%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$46.11 - $49.05 $84,335 - $89,712
1,829 Added 15.6%
13,556 $662,000
Q4 2023

Feb 14, 2024
BUY
$39.92 - $47.61 $177,883 - $212,150
4,456 Added 61.28%
11,727 $556,000
Q3 2023

Nov 14, 2023
BUY
$41.55 - $46.17 $58,751 - $65,284
1,414 Added 24.14%
7,271 $305,000
Q2 2023

Aug 14, 2023
BUY
$43.83 - $46.99 $256,712 - $275,220
5,857 New
5,857 $261,000
Q4 2022

Feb 14, 2023
SELL
$34.66 - $42.22 $698,364 - $850,690
-20,149 Reduced 64.81%
10,941 $439,000
Q3 2022

Nov 14, 2022
BUY
N/A
5,848 Added 23.17%
31,090 $1.09 Million
Q2 2022

Aug 16, 2022
BUY
N/A
4,036 Added 19.03%
25,242 $1.01 Million
Q1 2022

May 17, 2022
BUY
N/A
6,854 Added 47.76%
21,206 $1.03 Million
Q4 2021

Feb 15, 2022
BUY
N/A
2,342 Added 19.5%
14,352 $782,000
Q3 2021

Nov 16, 2021
SELL
N/A
-424 Reduced 3.41%
12,010 $622,000
Q2 2021

Aug 16, 2021
BUY
N/A
12,434 New
12,434 $647,000
Q1 2021

May 18, 2021
SELL
N/A
-26,409 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
N/A
4,413 Added 20.06%
26,409 $1.23 Million
Q3 2020

Nov 17, 2020
BUY
N/A
5,724 Added 35.18%
21,996 $954,000
Q2 2020

Aug 17, 2020
BUY
N/A
93 Added 0.57%
16,272 $671,000
Q1 2020

May 15, 2020
BUY
N/A
5,469 Added 51.06%
16,179 $557,000
Q4 2019

Feb 14, 2020
BUY
N/A
10,710 New
10,710 $479,000
Q1 2019

May 16, 2019
SELL
N/A
-39,563 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
10,132 Added 34.43%
39,563 $1.44 Million
Q3 2018

Nov 14, 2018
BUY
N/A
5,401 Added 22.48%
29,431 $1.23 Million
Q2 2018

Aug 15, 2018
BUY
N/A
7,072 Added 41.7%
24,030 $1 Million
Q1 2018

May 15, 2018
BUY
N/A
16,958 New
16,958 $696,000
Q4 2017

Feb 15, 2018
SELL
N/A
-7,212 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
7,212
7,212 $299,000

Others Institutions Holding EUDV

# of Institutions
13
Shares Held
79.2K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR MSCI EUROPE DIVID

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