Jane Street Group, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ssga Active Tr Spdr Ssga Fixed stock. As of the latest transaction made, Jane Street Group, LLC holds 7,853 shares of FISR stock, worth $200,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,853

Holding current value

$200,094

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.19 - $26.77 $197,817 - $210,224	7,853 New	7,853 $208,000
Q4 2023 Feb 14, 2024	BUY	$24.08 - $26.15 $446,033 - $484,376	18,523 Added 100.37%	36,977 $961,000
Q3 2023 Nov 14, 2023	SELL	$24.65 - $26.0 $361,122 - $380,900	-14,650 Reduced 44.25%	18,454 $456,000
Q2 2023 Aug 14, 2023	SELL	$25.68 - $26.61 $1.3 Million - $1.35 Million	-50,742 Reduced 60.52%	33,104 $856,000
Q1 2023 May 15, 2023	BUY	$25.35 - $26.69 $1.43 Million - $1.5 Million	56,350 Added 204.94%	83,846 $2.21 Million
Q4 2022 Feb 14, 2023	SELL	$24.8 - $26.46 $116,882 - $124,705	-4,713 Reduced 14.63%	27,496 $703,000
Q3 2022 Nov 14, 2022	SELL	$25.31 - $27.85 $69,602 - $76,587	-2,750 Reduced 7.87%	32,209 $822,000
Q3 2022 Nov 14, 2022	SELL	$25.31 - $27.85 $69,602 - $76,587	-2,750 Reduced 7.87%	32,209 $822,000
Q2 2022 Aug 16, 2022	SELL	$26.33 - $28.81 $78,990 - $86,430	-3,000 Reduced 7.9%	34,959 $949,000
Q1 2022 May 17, 2022	BUY	$28.54 - $30.72 $315,481 - $339,578	11,054 Added 41.09%	37,959 $1.1 Million
Q4 2021 Feb 15, 2022	BUY	$30.8 - $31.45 $312,158 - $318,745	10,135 Added 60.44%	26,905 $834,000
Q3 2021 Nov 16, 2021	BUY	$31.1 - $31.73 $205,571 - $209,735	6,610 Added 65.06%	16,770 $522,000
Q2 2021 Aug 16, 2021	SELL	$30.69 - $31.32 $41,677 - $42,532	-1,358 Reduced 11.79%	10,160 $318,000
Q1 2021 May 18, 2021	SELL	$30.54 - $32.05 $860,128 - $902,656	-28,164 Reduced 70.97%	11,518 $354,000
Q4 2020 Feb 17, 2021	BUY	$31.83 - $32.36 $799,505 - $812,818	25,118 Added 172.47%	39,682 $1.28 Million
Q3 2020 Nov 17, 2020	SELL	$31.94 - $32.51 $4,759 - $4,843	-149 Reduced 1.01%	14,564 $467,000
Q2 2020 Aug 17, 2020	BUY	$30.97 - $31.99 $223,975 - $231,351	7,232 Added 96.67%	14,713 $470,000
Q1 2020 May 15, 2020	SELL	$29.38 - $31.83 $525,902 - $569,757	-17,900 Reduced 70.53%	7,481 $233,000
Q4 2019 Feb 14, 2020	BUY	$31.07 - $31.62 $243,309 - $247,616	7,831 Added 44.62%	25,381 $790,000
Q3 2019 Nov 14, 2019	BUY	$31.1 - $31.55 $85,214 - $86,447	2,740 Added 18.5%	17,550 $553,000
Q2 2019 Aug 15, 2019	BUY	N/A	14,810 New	14,810 $461,000

Others Institutions Holding FISR

# of Institutions

Shares Held

13.2M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA FIXED

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Jane Street Group, LLC Ssga Active Tr Spdr Ssga Fixed Transaction History