Jane Street Group, LLC Spdr S&P Global Infrasture ETF Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 69,728 shares of GII stock, worth $3.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,728
Holding current value
$3.86 Million
% of portfolio
0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$50.03 - $54.15 $3.49 Million - $3.78 Million
69,728 New
69,728 $3.78 Million
Q3 2023

Nov 14, 2023
BUY
$49.26 - $54.73 $15 Million - $16.7 Million
304,732 Added 869.0%
339,799 $16.7 Million
Q2 2023

Aug 14, 2023
BUY
$52.12 - $55.98 $200,140 - $214,963
3,840 Added 12.3%
35,067 $1.87 Million
Q1 2023

May 15, 2023
BUY
$52.34 - $55.53 $1.63 Million - $1.73 Million
31,227 New
31,227 $1.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
209,045 New
209,045 $9.99 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-43,955 Closed
0 $0
Q1 2022

May 17, 2022
SELL
N/A
-60,265 Reduced 57.82%
43,955 $2.55 Million
Q4 2021

Feb 15, 2022
BUY
N/A
104,220 New
104,220 $5.65 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-21,211 Closed
0 $0
Q1 2021

May 18, 2021
SELL
N/A
-45,013 Reduced 67.97%
21,211 $1.09 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-31,108 Reduced 31.96%
66,224 $3.3 Million
Q3 2020

Nov 17, 2020
BUY
N/A
75,399 Added 343.77%
97,332 $4.33 Million
Q2 2020

Aug 17, 2020
BUY
N/A
21,933 New
21,933 $960,000
Q1 2020

May 15, 2020
SELL
N/A
-23,451 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
23,451 New
23,451 $1.29 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-10,865 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
10,865 New
10,865 $577,000
Q1 2019

May 16, 2019
SELL
N/A
-6,171 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
6,171 New
6,171 $278,000
Q3 2018

Nov 14, 2018
SELL
N/A
-137,101 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
87,627 Added 177.12%
137,101 $6.77 Million
Q1 2018

May 15, 2018
BUY
N/A
49,474 New
49,474 $2.44 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-33,587 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
33,587
33,587 $1.75 Million

Others Institutions Holding GII

# of Institutions
87
Shares Held
2.68M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

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