Jane Street Group, LLC Global X Msci Norway ETF Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Global X Msci Norway ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 20,959 shares of NORW stock, worth $543,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,959

Previous 77,329 72.9%

Holding current value

$543,886

Previous $1.97 Million 73.9%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.22 - $25.49 $1.31 Million - $1.44 Million	-56,370 Reduced 72.9%	20,959 $514,000
Q4 2023 Feb 14, 2024	BUY	$22.75 - $26.08 $418,554 - $479,819	18,398 Added 31.22%	77,329 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$22.68 - $25.13 $2.75 Million - $3.05 Million	-121,272 Reduced 67.3%	58,931 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$22.85 - $25.26 $1.53 Million - $1.69 Million	66,957 Added 59.13%	180,203 $4.17 Million
Q1 2023 May 15, 2023	BUY	$23.04 - $26.2 $1.49 Million - $1.69 Million	64,510 Added 132.37%	113,246 $2.75 Million

Q4 2022 Feb 14, 2023	BUY	$24.38 - $27.09 $1.19 Million - $1.32 Million	48,736 New	48,736 $1.25 Million
Q2 2022 Aug 16, 2022	SELL	$25.77 - $32.93 $2.72 Million - $3.48 Million	-105,664 Reduced 89.68%	12,156 $317,000
Q1 2022 May 17, 2022	BUY	$28.7 - $33.15 $3.05 Million - $3.52 Million	106,117 Added 906.75%	117,820 $3.76 Million
Q4 2021 Feb 15, 2022	SELL	$28.76 - $33.28 $418,400 - $484,157	-14,548 Reduced 55.42%	11,703 $357,000
Q3 2021 Nov 16, 2021	SELL	$30.53 - $33.36 $1.21 Million - $1.32 Million	-39,704 Reduced 60.2%	26,251 $811,000
Q2 2021 Aug 16, 2021	BUY	$28.59 - $31.79 $1.89 Million - $2.1 Million	65,955 New	65,955 $2.02 Million
Q4 2020 Feb 17, 2021	SELL	$23.36 - $27.78 $215,098 - $255,798	-9,208 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$21.74 - $25.01 $200,181 - $230,292	9,208 New	9,208 $226,000
Q2 2020 Aug 17, 2020	SELL	$17.47 - $22.56 $204,661 - $264,290	-11,715 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.2 - $22.84 $211,325 - $317,544	-13,903 Reduced 54.27%	11,715 $216,000
Q4 2019 Feb 14, 2020	SELL	$19.72 - $21.98 $333,366 - $371,571	-16,905 Reduced 39.75%	25,618 $561,000
Q3 2019 Nov 14, 2019	SELL	$19.5 - $21.55 $996,216 - $1.1 Million	-51,088 Reduced 54.57%	42,523 $867,000
Q2 2019 Aug 15, 2019	BUY	$20.24 - $22.01 $555,871 - $604,482	27,464 Added 41.52%	93,611 $1.98 Million
Q1 2019 May 16, 2019	BUY	$19.53 - $21.78 $156,806 - $174,871	8,029 Added 13.81%	66,147 $1.4 Million
Q4 2018 Feb 15, 2019	BUY	$19.24 - $22.74 $833,688 - $985,346	43,331 Added 293.03%	58,118 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$21.53 - $23.18 $1.43 Million - $1.54 Million	-66,415 Reduced 81.79%	14,787 $338,000
Q2 2018 Aug 15, 2018	BUY	$21.37 - $23.03 $490,356 - $528,446	22,946 Added 39.39%	81,202 $1.76 Million
Q1 2018 May 15, 2018	BUY	$22.18 - $24.43 $854,661 - $941,361	38,533 Added 195.37%	58,256 $1.32 Million
Q4 2017 Feb 15, 2018	SELL	$22.66 - $24.6 $1.44 Million - $1.56 Million	-63,352 Reduced 76.26%	19,723 $448,000
Q3 2017 Nov 14, 2017	BUY	$23.99 - $24.19 $1.99 Million - $2.01 Million	83,075	83,075 $2.01 Million

Others Institutions Holding NORW

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

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About GLOBAL X MSCI NORWAY ETF

Ticker NORW
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Industry ETFs

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Jane Street Group, LLC Global X Msci Norway ETF Transaction History