Jane Street Group, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Jane Street Group, LLC holds 10,728 shares of LGLV stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,728
Previous 5,326 101.43%
Holding current value
$1.81 Million
Previous $812,000 123.52%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$151.63 - $169.74 $819,105 - $916,935
5,402 Added 101.43%
10,728 $1.82 Million
Q2 2024

Aug 14, 2024
BUY
$147.68 - $155.59 $256,224 - $269,948
1,735 Added 48.32%
5,326 $812,000
Q1 2024

May 15, 2024
SELL
$144.21 - $155.74 $83,930 - $90,640
-582 Reduced 13.95%
3,591 $559,000
Q4 2023

Feb 14, 2024
BUY
$130.07 - $145.59 $140,995 - $157,819
1,084 Added 35.09%
4,173 $605,000
Q3 2023

Nov 14, 2023
SELL
$133.53 - $143.85 $518,363 - $558,425
-3,882 Reduced 55.69%
3,089 $412,000
Q2 2023

Aug 14, 2023
BUY
$133.6 - $140.61 $931,325 - $980,192
6,971 New
6,971 $980,000
Q3 2022

Nov 14, 2022
SELL
$123.39 - $143.89 $245,422 - $286,197
-1,989 Reduced 34.18%
3,831 $473,000
Q2 2022

Aug 16, 2022
BUY
$124.76 - $146.81 $726,103 - $854,434
5,820 New
5,820 $762,000
Q3 2020

Nov 17, 2020
SELL
$101.36 - $112.97 $365,909 - $407,821
-3,610 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$85.62 - $110.58 $230,745 - $298,013
-2,695 Reduced 42.74%
3,610 $368,000
Q1 2020

May 15, 2020
BUY
$76.56 - $121.5 $482,710 - $766,057
6,305 New
6,305 $571,000
Q4 2019

Feb 14, 2020
SELL
$108.62 - $114.28 $5.19 Million - $5.46 Million
-47,777 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$110.17 - $111.99 $355,849 - $361,727
3,230 Added 7.25%
47,777 $5.33 Million
Q2 2019

Aug 15, 2019
BUY
N/A
24,008 Added 116.89%
44,547 $4.8 Million
Q1 2019

May 16, 2019
BUY
N/A
2,523 Added 14.0%
20,539 $2.06 Million
Q4 2018

Feb 15, 2019
BUY
N/A
9,177 Added 103.82%
18,016 $1.6 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-19,666 Reduced 68.99%
8,839 $858,000
Q2 2018

Aug 15, 2018
BUY
N/A
5,452 Added 23.65%
28,505 $2.57 Million
Q1 2018

May 15, 2018
BUY
N/A
23,053 New
23,053 $2.08 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-14,815 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
14,815
14,815 $1.31 Million

Others Institutions Holding LGLV

# of Institutions
155
Shares Held
3.44M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SSGA US LARGE CAP LOW VOL

LGLV Quotes by TradingView
  • Ticker LGLV
  • Sector ETFs
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More about LGLV
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