Jane Street Group, LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Jane Street Group, LLC holds 21,225 shares of FRDM stock, worth $721,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,225
Previous 174,125 87.81%
Holding current value
$721,225
Previous $6.15 Million 87.66%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$31.97 - $37.3 $4.89 Million - $5.7 Million
-152,900 Reduced 87.81%
21,225 $759,000
Q2 2024

Aug 14, 2024
SELL
$32.03 - $35.89 $12.5 Million - $14 Million
-389,311 Reduced 69.1%
174,125 $6.15 Million
Q1 2024

May 15, 2024
BUY
$30.02 - $33.85 $5.69 Million - $6.42 Million
189,604 Added 50.72%
563,436 $19 Million
Q4 2023

Feb 14, 2024
BUY
$27.57 - $33.04 $8.45 Million - $10.1 Million
306,579 Added 455.86%
373,832 $12.3 Million
Q3 2023

Nov 14, 2023
SELL
$27.95 - $33.06 $2.98 Million - $3.52 Million
-106,572 Reduced 61.31%
67,253 $1.9 Million
Q2 2023

Aug 14, 2023
SELL
$28.78 - $32.53 $699,008 - $790,088
-24,288 Reduced 12.26%
173,825 $5.45 Million
Q1 2023

May 15, 2023
BUY
$27.27 - $31.05 $5.4 Million - $6.15 Million
198,113 New
198,113 $5.82 Million
Q3 2022

Nov 14, 2022
SELL
$24.99 - $30.32 $3.15 Million - $3.82 Million
-125,939 Reduced 89.16%
15,316 $383,000
Q2 2022

Aug 16, 2022
BUY
$27.56 - $34.6 $2.7 Million - $3.39 Million
97,915 Added 225.92%
141,255 $3.89 Million
Q1 2022

May 17, 2022
SELL
$31.16 - $34.77 $3.06 Million - $3.41 Million
-98,143 Reduced 69.37%
43,340 $1.48 Million
Q4 2021

Feb 15, 2022
BUY
$32.02 - $34.06 $4.31 Million - $4.58 Million
134,464 Added 1915.71%
141,483 $4.69 Million
Q3 2021

Nov 16, 2021
SELL
$32.58 - $35.14 $357,272 - $385,345
-10,966 Reduced 60.97%
7,019 $231,000
Q2 2021

Aug 16, 2021
SELL
$32.87 - $34.95 $1.86 Million - $1.98 Million
-56,608 Reduced 75.89%
17,985 $617,000
Q1 2021

May 18, 2021
BUY
$32.45 - $34.9 $1.93 Million - $2.08 Million
59,534 Added 395.34%
74,593 $2.51 Million
Q4 2020

Feb 17, 2021
BUY
$24.85 - $32.02 $374,216 - $482,189
15,059 New
15,059 $480,000
Q3 2020

Nov 17, 2020
SELL
$23.77 - $26.3 $412,575 - $456,489
-17,357 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$18.27 - $24.84 $388,913 - $528,769
-21,287 Reduced 55.08%
17,357 $412,000
Q1 2020

May 15, 2020
BUY
$16.89 - $28.37 $254,093 - $426,798
15,044 Added 63.75%
38,644 $744,000
Q4 2019

Feb 14, 2020
SELL
$24.94 - $27.92 $124,899 - $139,823
-5,008 Reduced 17.51%
23,600 $652,000
Q3 2019

Nov 14, 2019
BUY
$24.09 - $26.89 $55,864 - $62,357
2,319 Added 8.82%
28,608 $728,000
Q2 2019

Aug 15, 2019
BUY
$25.46 - $26.71 $669,317 - $702,179
26,289 New
26,289 $701,000

Others Institutions Holding FRDM

# of Institutions
125
Shares Held
14.9M
Call Options Held
0
Put Options Held
0
View Full List

About EA SER TR FREEDOM 100 EMERGING

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