Jane Street Group, LLC Vaneck ETF Tr Indonesia Index Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Tr Indonesia Index stock. As of the latest transaction made, Jane Street Group, LLC holds 35,923 shares of IDX stock, worth $576,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,923

Previous 29,167 23.16%

Holding current value

$576,923

Previous $461,000 41.21%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.87 - $19.06 $107,217 - $128,769	6,756 Added 23.16%	35,923 $651,000
Q2 2024 Aug 14, 2024	SELL	$15.06 - $16.91 $2.46 Million - $2.76 Million	-163,095 Reduced 84.83%	29,167 $461,000
Q1 2024 May 15, 2024	BUY	$15.91 - $17.26 $3.06 Million - $3.32 Million	192,262 New	192,262 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$17.56 - $18.64 $1.29 Million - $1.37 Million	-73,600 Reduced 56.84%	55,892 $983,000
Q2 2023 Aug 14, 2023	BUY	$17.58 - $18.59 $1.09 Million - $1.15 Million	62,122 Added 92.21%	129,492 $2.34 Million
Q1 2023 May 15, 2023	SELL	$16.71 - $18.45 $1.05 Million - $1.16 Million	-63,045 Reduced 48.34%	67,370 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$17.04 - $19.84 $61,599 - $71,721	-3,615 Reduced 2.7%	130,415 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$18.64 - $20.87 $554,074 - $620,360	-29,725 Reduced 18.15%	134,030 $2.59 Million
Q2 2022 Aug 16, 2022	BUY	$19.67 - $22.38 $611,618 - $695,883	31,094 Added 23.44%	163,755 $3.22 Million
Q1 2022 May 17, 2022	BUY	$19.49 - $21.31 $2.28 Million - $2.5 Million	117,165 Added 756.1%	132,661 $2.81 Million
Q4 2021 Feb 15, 2022	SELL	$18.9 - $21.0 $3.68 Million - $4.09 Million	-194,966 Reduced 92.64%	15,496 $308,000
Q3 2021 Nov 16, 2021	BUY	$17.73 - $18.99 $2.05 Million - $2.19 Million	115,492 Added 121.61%	210,462 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$17.98 - $19.55 $721,699 - $784,717	40,139 Added 73.2%	94,970 $1.71 Million
Q1 2021 May 18, 2021	BUY	$19.16 - $21.85 $1.05 Million - $1.2 Million	54,831 New	54,831 $1.05 Million
Q4 2020 Feb 17, 2021	SELL	$16.11 - $21.56 $1.74 Million - $2.33 Million	-108,105 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$15.64 - $18.12 $1.16 Million - $1.34 Million	74,138 Added 218.26%	108,105 $1.72 Million
Q2 2020 Aug 17, 2020	BUY	$11.91 - $18.0 $404,546 - $611,406	33,967 New	33,967 $550,000
Q1 2020 May 15, 2020	SELL	$10.52 - $23.26 $786,801 - $1.74 Million	-74,791 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.98 - $23.09 $1.57 Million - $1.73 Million	74,791 New	74,791 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$21.7 - $23.16 $1.61 Million - $1.72 Million	-74,358 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	74,358 New	74,358 $1.72 Million
Q1 2019 May 16, 2019	SELL	N/A	-42,372 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-25,715 Reduced 37.77%	42,372 $922,000
Q3 2018 Nov 14, 2018	SELL	N/A	-50,437 Reduced 42.55%	68,087 $1.42 Million
Q2 2018 Aug 15, 2018	BUY	N/A	75,765 Added 177.19%	118,524 $2.47 Million
Q1 2018 May 15, 2018	BUY	N/A	42,759 New	42,759 $1.01 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-39,396 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	39,396	39,396 $932,000

Others Institutions Holding IDX

# of Institutions

Shares Held

616K

Call Options Held

Put Options Held

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About VANECK ETF TR INDONESIA INDEX

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Jane Street Group, LLC Vaneck ETF Tr Indonesia Index Transaction History