Jane Street Group, LLC Indexiq Iq 50 Percent Hedged F Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Indexiq Iq 50 Percent Hedged F stock. As of the latest transaction made, Jane Street Group, LLC holds 83,573 shares of HFXI stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,573

Previous 13,991 497.33%

Holding current value

$2.23 Million

Previous $373,000 519.03%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.13 - $27.92 $1.75 Million - $1.94 Million	69,582 Added 497.33%	83,573 $2.31 Million
Q2 2024 Aug 14, 2024	SELL	$25.81 - $27.52 $1.43 Million - $1.52 Million	-55,331 Reduced 79.82%	13,991 $373,000
Q1 2024 May 15, 2024	SELL	$24.41 - $26.89 $6.07 Million - $6.69 Million	-248,612 Reduced 78.2%	69,322 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$22.06 - $24.92 $3.98 Million - $4.5 Million	-180,422 Reduced 36.2%	317,934 $7.91 Million
Q3 2023 Nov 14, 2023	BUY	$23.03 - $24.52 $7.27 Million - $7.74 Million	315,741 Added 172.9%	498,356 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$23.0 - $24.31 $4.59 Million - $4.86 Million	-199,770 Reduced 52.24%	182,615 $4.38 Million
Q1 2023 May 15, 2023	BUY	$21.57 - $23.34 $7.43 Million - $8.04 Million	344,657 Added 913.53%	382,385 $8.82 Million
Q4 2022 Feb 14, 2023	BUY	$19.3 - $22.63 $728,150 - $853,784	37,728 New	37,728 $805,000
Q2 2022 Aug 16, 2022	SELL	$20.58 - $23.94 $4.38 Million - $5.1 Million	-212,907 Reduced 57.39%	158,054 $3.3 Million
Q1 2022 May 17, 2022	BUY	$21.59 - $25.31 $7.7 Million - $9.03 Million	356,865 Added 2531.68%	370,961 $8.76 Million
Q4 2021 Feb 15, 2022	SELL	$24.08 - $25.59 $7,946 - $8,444	-330 Reduced 2.29%	14,096 $353,000
Q3 2021 Nov 16, 2021	BUY	$24.13 - $25.73 $348,099 - $371,180	14,426 New	14,426 $352,000
Q2 2021 Aug 16, 2021	SELL	$24.1 - $25.61 $3.54 Million - $3.76 Million	-146,756 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$22.59 - $24.06 $1.18 Million - $1.26 Million	52,228 Added 55.25%	146,756 $3.51 Million
Q4 2020 Feb 17, 2021	BUY	$19.14 - $22.88 $13,551 - $16,199	708 Added 0.75%	94,528 $2.14 Million
Q3 2020 Nov 17, 2020	BUY	$19.28 - $20.52 $801,103 - $852,626	41,551 Added 79.49%	93,820 $1.87 Million
Q2 2020 Aug 17, 2020	SELL	$16.16 - $20.31 $1.51 Million - $1.9 Million	-93,500 Reduced 64.14%	52,269 $1.01 Million
Q1 2020 May 15, 2020	BUY	$14.99 - $22.18 $2.19 Million - $3.23 Million	145,769 New	145,769 $2.45 Million
Q4 2019 Feb 14, 2020	SELL	$19.71 - $22.0 $1.74 Million - $1.94 Million	-88,388 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.17 - $20.58 $2.66 Million - $2.71 Million	-131,895 Reduced 59.88%	88,388 $1.8 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-971 Reduced 0.44%	220,283 $4.49 Million
Q1 2019 May 16, 2019	SELL	N/A	-73,814 Reduced 25.02%	221,254 $4.43 Million
Q4 2018 Feb 15, 2019	BUY	N/A	171,831 Added 139.43%	295,068 $5.36 Million
Q3 2018 Nov 14, 2018	BUY	N/A	74,986 Added 155.41%	123,237 $2.6 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-108,349 Reduced 69.19%	48,251 $1.01 Million
Q1 2018 May 15, 2018	BUY	N/A	70,884 Added 82.7%	156,600 $3.3 Million
Q4 2017 Feb 15, 2018	BUY	N/A	61,569 Added 254.98%	85,716 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,147	24,147 $502,000

Others Institutions Holding HFXI

# of Institutions

Shares Held

23.2M

Call Options Held

Put Options Held

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About INDEXIQ IQ 50 PERCENT HEDGED F

Ticker HFXI
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Jane Street Group, LLC Indexiq Iq 50 Percent Hedged F Transaction History