Jane Street Group, LLC Global X Fds Global X Int Rate Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Global X Int Rate stock. As of the latest transaction made, Jane Street Group, LLC holds 10,738 shares of IRHG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,738

Holding current value

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	10,738 New	10,738 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $19.29 $0 - $38,387	-1,990 Reduced 6.14%	30,414 $0
Q4 2023 Feb 14, 2024	BUY	$18.3 - $31.88 $34,861 - $60,731	1,905 Added 6.25%	32,404 $593,000
Q3 2023 Nov 14, 2023	SELL	$23.73 - $28.98 $488,505 - $596,582	-20,586 Reduced 40.3%	30,499 $871,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $25.37 $0 - $115,763	-4,563 Reduced 8.2%	51,085 $1.24 Million
Q1 2023 May 15, 2023	BUY	$23.45 - $27.27 $113,005 - $131,414	4,819 Added 9.48%	55,648 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$26.71 - $33.68 $869,357 - $1.1 Million	-32,548 Reduced 39.04%	50,829 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	N/A	83,377 New	83,377 $2.63 Million

Others Institutions Holding IRHG

# of Institutions

Shares Held

11K

Call Options Held

Put Options Held

Advisor Group Holdings, Inc. Phoenix, AZ

277
Shares

$0
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About GLOBAL X FDS GLOBAL X INT RATE

Ticker IRHG
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