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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
71
Shares Held
3.27M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV

ISMD Quotes by TradingView
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  • Sector ETFs
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