Jane Street Group, LLC Uscf ETF Tr Gold Strategy Plus Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Uscf ETF Tr Gold Strategy Plus stock. As of the latest transaction made, Jane Street Group, LLC holds 21,627 shares of GLDX stock, worth $639,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,627

Previous 7,938 172.45%

Holding current value

$639,942

Previous $209,000 182.78%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.0 - $28.5 $0 - $390,136	13,689 Added 172.45%	21,627 $591,000
Q1 2024 May 15, 2024	SELL	$24.47 - $26.34 $132,015 - $142,104	-5,395 Reduced 40.46%	7,938 $209,000
Q4 2023 Feb 14, 2024	BUY	$22.93 - $26.15 $305,725 - $348,657	13,333 New	13,333 $337,000
Q1 2023 May 15, 2023	SELL	$24.77 - $26.59 $1.03 Million - $1.11 Million	-41,598 Reduced 73.59%	14,928 $387,000
Q4 2022 Feb 14, 2023	BUY	$22.67 - $25.5 $394,775 - $444,057	17,414 Added 44.52%	56,526 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$22.94 - $25.66 $237,773 - $265,965	10,365 Added 36.06%	39,112 $908,000
Q2 2022 Aug 16, 2022	BUY	$25.57 - $28.08 $735,060 - $807,215	28,747 New	28,747 $735,000
Q1 2022 May 17, 2022	SELL	$24.99 - $28.02 $604,058 - $677,299	-24,172 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$24.72 - $26.01 $597,531 - $628,713	24,172 New	24,172 $619,000

Others Institutions Holding GLDX

# of Institutions

Shares Held

81.4K

Call Options Held

Put Options Held

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About USCF ETF TR GOLD STRATEGY PLUS

Ticker GLDX

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Jane Street Group, LLC Uscf ETF Tr Gold Strategy Plus Transaction History