Jane Street Group, LLC Indexiq Active ETF Tr Iq Macka Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Indexiq Active ETF Tr Iq Macka stock. As of the latest transaction made, Jane Street Group, LLC holds 29,227 shares of MMIN stock, worth $699,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,227

Previous 54,395 46.27%

Holding current value

$699,694

Previous $1.31 Million 45.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.89 - $24.58 $601,263 - $618,629	-25,168 Reduced 46.27%	29,227 $718,000
Q2 2024 Aug 14, 2024	SELL	$23.75 - $24.21 $896,420 - $913,782	-37,744 Reduced 40.96%	54,395 $1.31 Million
Q1 2024 May 15, 2024	BUY	$24.2 - $24.61 $2.23 Million - $2.27 Million	92,139 New	92,139 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$22.83 - $24.35 $1.3 Million - $1.39 Million	57,045 Added 62.34%	148,549 $3.39 Million
Q2 2023 Aug 14, 2023	SELL	$23.83 - $24.65 $2.2 Million - $2.27 Million	-92,254 Reduced 50.2%	91,504 $2.22 Million
Q1 2023 May 15, 2023	SELL	$23.69 - $24.7 $4.81 Million - $5.01 Million	-202,867 Reduced 52.47%	183,758 $4.49 Million
Q4 2022 Feb 14, 2023	BUY	$22.57 - $24.23 $6.86 Million - $7.37 Million	304,086 Added 368.41%	386,625 $9.18 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $25.0 $3.47 Million - $3.79 Million	-151,417 Reduced 64.72%	82,539 $1.9 Million
Q2 2022 Aug 16, 2022	SELL	$23.88 - $25.63 $15.3 Million - $16.4 Million	-640,078 Reduced 73.23%	233,956 $5.68 Million
Q1 2022 May 17, 2022	BUY	$25.51 - $27.51 $17.6 Million - $19 Million	689,716 Added 374.2%	874,034 $22.4 Million
Q4 2021 Feb 15, 2022	SELL	$27.26 - $27.6 $3.06 Million - $3.1 Million	-112,364 Reduced 37.87%	184,318 $5.07 Million
Q3 2021 Nov 16, 2021	BUY	$27.43 - $27.93 $8.14 Million - $8.29 Million	296,682 New	296,682 $8.14 Million
Q2 2021 Aug 16, 2021	SELL	$27.26 - $27.79 $10.3 Million - $10.5 Million	-378,359 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$27.11 - $27.86 $9.76 Million - $10 Million	360,124 Added 1974.91%	378,359 $10.3 Million
Q4 2020 Feb 17, 2021	SELL	$26.93 - $27.66 $174,748 - $179,485	-6,489 Reduced 26.25%	18,235 $504,000
Q3 2020 Nov 17, 2020	SELL	$26.98 - $27.57 $1.38 Million - $1.41 Million	-51,071 Reduced 67.38%	24,724 $672,000
Q2 2020 Aug 17, 2020	SELL	$25.58 - $27.04 $309,338 - $326,994	-12,093 Reduced 13.76%	75,795 $2.05 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $27.32 $2.07 Million - $2.4 Million	87,888 New	87,888 $2.34 Million
Q4 2019 Feb 14, 2020	SELL	$26.1 - $26.62 $264,236 - $269,500	-10,124 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.11 - $26.45 $403,765 - $409,022	-15,464 Reduced 60.43%	10,124 $267,000
Q2 2019 Aug 15, 2019	SELL	N/A	-22,745 Reduced 47.06%	25,588 $667,000
Q1 2019 May 16, 2019	BUY	N/A	48,333 New	48,333 $1.24 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-21,565 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-12,077 Reduced 35.9%	21,565 $533,000
Q2 2018 Aug 15, 2018	BUY	N/A	33,642 New	33,642 $834,000

Others Institutions Holding MMIN

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

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About INDEXIQ ACTIVE ETF TR IQ MACKA

Ticker MMIN
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Jane Street Group, LLC Indexiq Active ETF Tr Iq Macka Transaction History