Jane Street Group, LLC Vaneck Morningstar Global Wide Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck Morningstar Global Wide stock. As of the latest transaction made, Jane Street Group, LLC holds 29,675 shares of MOTG stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,675

Previous 18,177 63.26%

Holding current value

$1.14 Million

Previous $650,000 85.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.62 - $40.66 $409,558 - $467,508	11,498 Added 63.26%	29,675 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$34.42 - $37.07 $769,355 - $828,588	-22,352 Reduced 55.15%	18,177 $650,000
Q1 2024 May 15, 2024	BUY	$34.03 - $36.65 $191,146 - $205,863	5,617 Added 16.09%	40,529 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$30.25 - $35.21 $302,439 - $352,029	-9,998 Reduced 22.26%	34,912 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$31.77 - $35.72 $91,974 - $103,409	-2,895 Reduced 6.06%	44,910 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$32.96 - $34.98 $136,355 - $144,712	-4,137 Reduced 7.96%	47,805 $1.66 Million
Q1 2023 May 15, 2023	BUY	$31.89 - $34.92 $1.34 Million - $1.47 Million	42,166 Added 431.32%	51,942 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$29.16 - $34.58 $2.84 Million - $3.37 Million	-97,516 Reduced 90.89%	9,776 $314,000
Q3 2022 Nov 14, 2022	BUY	$29.2 - $35.53 $3.13 Million - $3.81 Million	107,292 New	107,292 $3.13 Million
Q2 2022 Aug 16, 2022	SELL	$30.98 - $37.04 $195,700 - $233,981	-6,317 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$34.17 - $38.16 $1.08 Million - $1.2 Million	-31,489 Reduced 83.29%	6,317 $230,000
Q4 2021 Feb 15, 2022	BUY	$36.16 - $40.85 $355,525 - $401,637	9,832 Added 35.15%	37,806 $1.42 Million
Q3 2021 Nov 16, 2021	SELL	$38.35 - $40.75 $275,468 - $292,707	-7,183 Reduced 20.43%	27,974 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$37.25 - $39.59 $783,032 - $832,221	21,021 Added 148.71%	35,157 $1.38 Million
Q1 2021 May 18, 2021	BUY	$34.58 - $37.3 $488,822 - $527,272	14,136 New	14,136 $520,000
Q4 2020 Feb 17, 2021	SELL	$31.25 - $35.79 $298,968 - $342,402	-9,567 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$30.33 - $33.67 $533,201 - $591,918	-17,580 Reduced 64.76%	9,567 $309,000
Q2 2020 Aug 17, 2020	BUY	$24.07 - $31.37 $653,428 - $851,601	27,147 New	27,147 $818,000
Q4 2019 Feb 14, 2020	SELL	$28.18 - $31.52 $949,074 - $1.06 Million	-33,679 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.78 - $29.16 $969,281 - $982,079	33,679 New	33,679 $978,000
Q2 2019 Aug 15, 2019	SELL	N/A	-19,011 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-13,791 Reduced 42.04%	19,011 $519,000
Q4 2018 Feb 15, 2019	BUY	N/A	32,802 New	32,802 $806,000

Others Institutions Holding MOTG

# of Institutions

Shares Held

266K

Call Options Held

Put Options Held

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Jane Street Group, LLC Vaneck Morningstar Global Wide Transaction History