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 10,911 shares of HDRO stock, worth $355,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,911
Previous 44,685 75.58%
Holding current value
$355,043
Previous $235,000 77.02%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$4.7 - $6.34 $158,737 - $214,127
-33,774 Reduced 75.58%
10,911 $54,000
Q1 2024

May 15, 2024

SELL
$5.03 - $6.38 $542,178 - $687,693
-107,789 Reduced 70.69%
44,685 $235,000
Q4 2023

Feb 14, 2024

BUY
$5.56 - $6.63 $356,190 - $424,737
64,063 Added 72.46%
152,474 $983,000
Q3 2023

Nov 14, 2023

BUY
$6.53 - $9.13 $392,407 - $548,649
60,093 Added 212.21%
88,411 $585,000
Q2 2023

Aug 14, 2023

BUY
$8.06 - $9.73 $228,243 - $275,534
28,318 New
28,318 $235,000
Q4 2022

Feb 14, 2023

SELL
$8.33 - $10.72 $115,662 - $148,847
-13,885 Reduced 27.73%
36,187 $339,000
Q3 2022

Nov 14, 2022

BUY
$9.1 - $14.1 $108,681 - $168,396
11,943 Added 31.32%
50,072 $456,000
Q3 2022

Nov 14, 2022

BUY
$9.1 - $14.1 $108,681 - $168,396
11,943 Added 31.32%
50,072 $456,000
Q2 2022

Aug 16, 2022

SELL
$10.67 - $17.54 $420,974 - $692,023
-39,454 Reduced 50.85%
38,129 $419,000
Q1 2022

May 17, 2022

SELL
$13.41 - $19.48 $1.78 Million - $2.59 Million
-132,980 Reduced 63.15%
77,583 $1.3 Million
Q4 2021

Feb 15, 2022

BUY
$18.12 - $25.96 $3.53 Million - $5.06 Million
195,077 Added 1259.7%
210,563 $4.03 Million
Q3 2021

Nov 16, 2021

SELL
$19.5 - $24.39 $823,309 - $1.03 Million
-42,221 Reduced 73.16%
15,486 $304,000
Q2 2021

Aug 16, 2021

BUY
$20.18 - $27.63 $296,989 - $406,630
14,717 Added 34.23%
57,707 $1.4 Million
Q1 2021

May 18, 2021

BUY
$24.77 - $29.55 $1.06 Million - $1.27 Million
42,990 New
42,990 $1.16 Million

Others Institutions Holding HDRO

About ETF SER SOLUTIONS DEFIANCE NEX


  • Ticker HDRO
  • Sector ETFs
  • Industry ETFs
More about HDRO
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