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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

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 30,414 shares of FIVG stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,414

Holding current value

$1.24 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

170

Shares Held

2.76M

Call Options Held

11.6K

Put Options Held

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

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