Jane Street Group, LLC Spdr Index Shs Fds S&P North A Transaction History

Jane Street Group, LLC

$387 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Jane Street Group, LLC holds 23,046 shares of NANR stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,046

Previous 16,675 38.21%

Holding current value

$1.21 Million

Previous $852,000 50.12%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$51.78 - $56.0 $329,890 - $356,776	6,371 Added 38.21%	23,046 $1.28 Million
Q4 2024 Feb 14, 2025	BUY	$50.02 - $58.31 $166,766 - $194,405	3,334 Added 24.99%	16,675 $852,000
Q3 2024 Nov 14, 2024	BUY	$51.89 - $57.3 $455,179 - $502,635	8,772 Added 191.99%	13,341 $755,000
Q2 2024 Aug 14, 2024	BUY	$52.96 - $58.69 $241,974 - $268,154	4,569 New	4,569 $248,000
Q4 2023 Feb 14, 2024	SELL	$48.56 - $54.08 $1.2 Million - $1.33 Million	-24,662 Reduced 20.4%	96,205 $4.91 Million
Q3 2023 Nov 14, 2023	BUY	$50.06 - $55.28 $5.69 Million - $6.28 Million	113,663 Added 1577.78%	120,867 $6.4 Million
Q2 2023 Aug 14, 2023	SELL	$49.11 - $57.23 $2.86 Million - $3.34 Million	-58,319 Reduced 89.01%	7,204 $371,000
Q1 2023 May 15, 2023	BUY	$49.46 - $58.79 $3.24 Million - $3.85 Million	65,523 New	65,523 $3.51 Million
Q3 2022 Nov 14, 2022	SELL	$44.94 - $54.38 $4.95 Million - $5.99 Million	-110,059 Reduced 93.52%	7,627 $364,000
Q2 2022 Aug 16, 2022	BUY	$48.34 - $61.6 $2.1 Million - $2.67 Million	43,380 Added 58.38%	117,686 $5.79 Million
Q1 2022 May 17, 2022	SELL	$44.28 - $59.64 $116,146 - $156,435	-2,623 Reduced 3.41%	74,306 $4.31 Million
Q4 2021 Feb 15, 2022	SELL	$40.5 - $45.22 $3.73 Million - $4.17 Million	-92,143 Reduced 54.5%	76,929 $3.39 Million
Q3 2021 Nov 16, 2021	BUY	$36.84 - $41.98 $2.06 Million - $2.35 Million	55,970 Added 49.49%	169,072 $6.73 Million
Q2 2021 Aug 16, 2021	BUY	$38.8 - $44.79 $4.39 Million - $5.07 Million	113,102 New	113,102 $4.71 Million
Q4 2020 Feb 17, 2021	SELL	$27.21 - $34.98 $336,533 - $432,632	-12,368 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$27.94 - $31.62 $306,585 - $346,966	-10,973 Reduced 47.01%	12,368 $353,000
Q2 2020 Aug 17, 2020	BUY	$21.47 - $31.53 $501,131 - $735,941	23,341 New	23,341 $679,000
Q1 2020 May 15, 2020	SELL	$18.39 - $33.84 $562,752 - $1.04 Million	-30,601 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.16 - $33.74 $317,011 - $354,641	10,511 Added 52.32%	30,601 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$31.4 - $33.0 $19,782 - $20,790	630 Added 3.24%	20,090 $631,000
Q2 2019 Aug 15, 2019	BUY	N/A	498 Added 2.63%	19,460 $633,000
Q1 2019 May 16, 2019	BUY	N/A	18,962 New	18,962 $618,000
Q4 2018 Feb 15, 2019	SELL	N/A	-31,609 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6,935 Added 28.11%	31,609 $1.08 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-25,370 Reduced 50.7%	24,674 $898,000
Q1 2018 May 15, 2018	SELL	N/A	-68,758 Reduced 57.88%	50,044 $1.68 Million
Q4 2017 Feb 15, 2018	BUY	N/A	118,802	118,802 $4.21 Million

Others Institutions Holding NANR

# of Institutions

112

Shares Held

9.51M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P NORTH A

Ticker NANR
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Jane Street Group, LLC Spdr Index Shs Fds S&P North A Transaction History