Jane Street Group, LLC Schwab Fundamental U S Small C Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Jane Street Group, LLC holds 30,140 shares of FNDA stock, worth $969,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,140
Previous 17,716 70.13%
Holding current value
$969,905
Previous $972,000 84.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$54.26 - $60.01 $674,126 - $745,564
12,424 Added 70.13%
30,140 $1.8 Million
Q2 2024

Aug 14, 2024
SELL
$52.82 - $57.21 $24,772 - $26,831
-469 Reduced 2.58%
17,716 $972,000
Q1 2024

May 15, 2024
BUY
$52.35 - $57.03 $951,984 - $1.04 Million
18,185 New
18,185 $1.04 Million
Q3 2022

Nov 14, 2022
SELL
$42.52 - $52.23 $3.4 Million - $4.17 Million
-79,876 Reduced 92.59%
6,395 $272,000
Q3 2022

Nov 14, 2022
SELL
$42.52 - $52.23 $3.4 Million - $4.17 Million
-79,876 Reduced 92.59%
6,395 $272,000
Q2 2022

Aug 16, 2022
BUY
$44.28 - $53.81 $3.82 Million - $4.64 Million
86,271 New
86,271 $3.9 Million
Q1 2022

May 17, 2022
SELL
$50.55 - $56.5 $251,739 - $281,370
-4,980 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$52.31 - $57.77 $260,503 - $287,694
4,980 New
4,980 $277,000
Q4 2020

Feb 17, 2021
SELL
$33.5 - $43.02 $789,628 - $1.01 Million
-23,571 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
$30.58 - $35.51 $147,884 - $171,726
-4,836 Reduced 17.02%
23,571 $779,000
Q2 2020

Aug 17, 2020
BUY
$23.69 - $35.9 $398,086 - $603,263
16,804 Added 144.82%
28,407 $901,000
Q1 2020

May 15, 2020
SELL
$22.56 - $40.75 $1.91 Million - $3.45 Million
-84,731 Reduced 87.96%
11,603 $300,000
Q4 2019

Feb 14, 2020
BUY
$36.37 - $40.34 $48,372 - $53,652
1,330 Added 1.4%
96,334 $3.88 Million
Q3 2019

Nov 14, 2019
BUY
$37.63 - $38.85 $2.43 Million - $2.51 Million
64,705 Added 213.55%
95,004 $3.59 Million
Q2 2019

Aug 15, 2019
BUY
N/A
30,299 New
30,299 $1.14 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-79,918 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
79,918 New
79,918 $3.25 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-37,188 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-99,748 Reduced 72.84%
37,188 $1.39 Million
Q4 2017

Feb 15, 2018
BUY
N/A
129,819 Added 1824.07%
136,936 $5.19 Million
Q3 2017

Nov 14, 2017
BUY
N/A
7,117
7,117 $258,000

Others Institutions Holding FNDA

# of Institutions
427
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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