Jane Street Group, LLC ETF Managers Tr Bluestar Israe Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
N/A
32,491 Added 103.5%
63,883 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-45,582 Reduced 59.22%
31,392 $0
Q2 2023

Aug 14, 2023
BUY
N/A
70,164 Added 1030.31%
76,974 $0
Q1 2023

May 15, 2023
SELL
N/A
-62,050 Reduced 90.11%
6,810 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-2,172 Reduced 3.06%
68,860 $0
Q3 2022

Nov 14, 2022
BUY
N/A
29,453 Added 70.84%
71,032 $3.11 Million
Q2 2022

Aug 16, 2022
BUY
N/A
37,746 Added 984.76%
41,579 $1.88 Million
Q1 2022

May 17, 2022
SELL
N/A
-25,830 Reduced 87.08%
3,833 $215,000
Q4 2021

Feb 15, 2022
BUY
N/A
8,720 Added 41.64%
29,663 $1.88 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-20,613 Reduced 49.6%
20,943 $1.38 Million
Q2 2021

Aug 16, 2021
BUY
N/A
1,049 Added 2.59%
41,556 $2.91 Million
Q1 2021

May 18, 2021
BUY
N/A
26,577 Added 190.79%
40,507 $2.63 Million
Q4 2020

Feb 17, 2021
BUY
N/A
3,317 Added 31.25%
13,930 $958,000
Q3 2020

Nov 17, 2020
SELL
N/A
-33,178 Reduced 75.76%
10,613 $590,000
Q2 2020

Aug 17, 2020
SELL
N/A
-25,652 Reduced 36.94%
43,791 $2.07 Million
Q1 2020

May 15, 2020
BUY
N/A
42,697 Added 159.64%
69,443 $2.48 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-6,955 Reduced 20.64%
26,746 $1.16 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-9,941 Reduced 22.78%
33,701 $1.34 Million
Q2 2019

Aug 15, 2019
BUY
N/A
6,986 Added 19.06%
43,642 $1.7 Million
Q1 2019

May 16, 2019
SELL
N/A
-30,329 Reduced 45.28%
36,656 $1.37 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-77,093 Reduced 53.51%
66,985 $2.11 Million
Q3 2018

Nov 14, 2018
BUY
N/A
144,078 New
144,078 $5.2 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-9,020 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-18,485 Reduced 67.21%
9,020 $290,000
Q4 2017

Feb 15, 2018
BUY
N/A
18,202 Added 195.66%
27,505 $870,000
Q3 2017

Nov 14, 2017
BUY
N/A
9,303
9,303 $293,000

Others Institutions Holding ITEQ

# of Institutions
3
Shares Held
7.73K
Call Options Held
0
Put Options Held
0
View Full List

About ETF MANAGERS TR BLUESTAR ISRAE

ITEQ Quotes by TradingView
  • Ticker ITEQ
More about ITEQ
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