Jane Street Group, LLC ETF Ser Solutions Defiance Nex Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Jane Street Group, LLC holds 11,175 shares of FIVG stock, worth $453,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,175
Previous 15,075 25.87%
Holding current value
$453,816
Previous $612,000 25.98%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
SELL
N/A
-3,900 Reduced 25.87%
11,175 $453,000
Q1 2025

May 14, 2025
BUY
N/A
4,663 Added 44.78%
15,075 $612,000
Q4 2024

Feb 14, 2025
SELL
N/A
-24,623 Reduced 70.28%
10,412 $422,000
Q3 2024

Nov 14, 2024
BUY
$37.19 - $44.15 $171,854 - $204,017
4,621 Added 15.19%
35,035 $1.42 Million
Q2 2024

Aug 14, 2024
BUY
$35.39 - $42.48 $1.08 Million - $1.29 Million
30,414 New
30,414 $1.27 Million
Q4 2023

Feb 14, 2024
BUY
$28.82 - $36.11 $252,607 - $316,504
8,765 Added 53.24%
25,227 $904,000
Q3 2023

Nov 14, 2023
SELL
$30.65 - $34.46 $573,584 - $644,884
-18,714 Reduced 53.2%
16,462 $514,000
Q2 2023

Aug 14, 2023
BUY
$29.87 - $33.86 $329,018 - $372,967
11,015 Added 45.59%
35,176 $1.18 Million
Q1 2023

May 15, 2023
BUY
$29.95 - $34.23 $475,516 - $543,469
15,877 Added 191.66%
24,161 $792,000
Q4 2022

Feb 14, 2023
SELL
$27.58 - $32.43 $2.63 Million - $3.09 Million
-95,431 Reduced 92.01%
8,284 $247,000
Q3 2022

Nov 14, 2022
BUY
$28.52 - $36.05 $2.72 Million - $3.43 Million
95,273 Added 1128.56%
103,715 $2.96 Million
Q2 2022

Aug 16, 2022
SELL
$30.76 - $38.03 $998,254 - $1.23 Million
-32,453 Reduced 79.36%
8,442 $266,000
Q1 2022

May 17, 2022
BUY
$34.88 - $42.11 $1.43 Million - $1.72 Million
40,895 New
40,895 $1.54 Million
Q4 2021

Feb 15, 2022
SELL
$35.92 - $42.41 $402,088 - $474,737
-11,194 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$36.32 - $38.84 $406,566 - $434,774
11,194 New
11,194 $407,000
Q1 2021

May 18, 2021
SELL
$32.82 - $36.69 $1.44 Million - $1.61 Million
-43,843 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$28.34 - $33.6 $1.24 Million - $1.47 Million
43,843 New
43,843 $1.47 Million
Q4 2019

Feb 14, 2020
SELL
$23.57 - $26.25 $405,898 - $452,051
-17,221 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$24.33 - $25.28 $418,986 - $435,346
17,221 New
17,221 $421,000
Q2 2019

Aug 15, 2019
SELL
N/A
-83,823 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
83,823 New
83,823 $2.06 Million

Others Institutions Holding FIVG

# of Institutions
176
Shares Held
2.49M
Call Options Held
700
Put Options Held
100
View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

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