Jane Street Group, LLC Spdr Ser Tr Marketaxess Invt G Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Ser Tr Marketaxess Invt G stock. As of the latest transaction made, Jane Street Group, LLC holds 14,005 shares of LQIG stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,005

Previous 36,287 61.4%

Holding current value

$1.33 Million

Previous $3.43 Million 59.57%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.45 - $99.55 $2.08 Million - $2.22 Million	-22,282 Reduced 61.4%	14,005 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$92.22 - $95.42 $3.35 Million - $3.46 Million	36,287 New	36,287 $3.43 Million
Q4 2023 Feb 14, 2024	BUY	$87.63 - $97.79 $1.25 Million - $1.4 Million	14,318 Added 60.67%	37,918 $3.69 Million
Q3 2023 Nov 14, 2023	SELL	$90.63 - $95.82 $1.1 Million - $1.17 Million	-12,192 Reduced 34.06%	23,600 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$94.14 - $97.61 $31,536 - $32,699	335 Added 0.94%	35,792 $3.42 Million
Q1 2023 May 15, 2023	BUY	$93.04 - $98.67 $3.3 Million - $3.5 Million	35,457 New	35,457 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $102.52 $71,206 - $79,965	-780 Reduced 0.31%	251,613 $23.2 Million
Q2 2022 Aug 16, 2022	BUY	$96.36 - $103.13 $24.3 Million - $26 Million	252,393 New	252,393 $24.9 Million

Others Institutions Holding LQIG

# of Institutions

Shares Held

99.2K

Call Options Held

Put Options Held

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About SPDR SER TR MARKETAXESS INVT G

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Jane Street Group, LLC Spdr Ser Tr Marketaxess Invt G Transaction History