Jane Street Group, LLC Northern Lts Fd Tr Iv Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Jane Street Group, LLC holds 10,681 shares of ISMD stock, worth $402,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,681

Holding current value

$402,994

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.98 - $36.17 $352,259 - $386,331	10,681 New	10,681 $369,000
Q4 2022 Feb 14, 2023	BUY	$27.74 - $31.71 $755,998 - $864,192	27,253 New	27,253 $820,000
Q3 2020 Nov 17, 2020	SELL	$21.8 - $24.95 $1.66 Million - $1.9 Million	-75,967 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$17.47 - $25.13 $1.33 Million - $1.91 Million	75,967 New	75,967 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$25.2 - $28.4 $810,154 - $913,031	-32,149 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.24 - $27.29 $269,038 - $279,804	-10,253 Reduced 24.18%	32,149 $847,000
Q2 2019 Aug 15, 2019	BUY	N/A	14,938 Added 54.39%	42,402 $1.13 Million
Q1 2019 May 16, 2019	BUY	N/A	9,548 Added 53.29%	27,464 $722,000
Q4 2018 Feb 15, 2019	BUY	N/A	7,364 Added 69.79%	17,916 $409,000
Q3 2018 Nov 14, 2018	BUY	N/A	10,552 New	10,552 $311,000
Q4 2017 Feb 15, 2018	SELL	N/A	-12,240 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	12,240	12,240 $321,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.47M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

Ticker ISMD
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Jane Street Group, LLC Northern Lts Fd Tr Iv Transaction History