Jane Street Group, LLC ETF Ser Sol Nationwide Nasdaq Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in ETF Ser Sol Nationwide Nasdaq stock. As of the latest transaction made, Jane Street Group, LLC holds 9,054 shares of NUSI stock, worth $227,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,054

Previous 25,119 63.96%

Holding current value

$227,798

Previous $593,000 61.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.36 - $25.52 $182,498 - $409,978	-16,065 Reduced 63.96%	9,054 $228,000
Q1 2024 May 15, 2024	SELL	$21.93 - $23.61 $77,215 - $83,130	-3,521 Reduced 12.29%	25,119 $593,000
Q4 2023 Feb 14, 2024	SELL	$19.45 - $22.47 $1.03 Million - $1.2 Million	-53,203 Reduced 65.01%	28,640 $641,000
Q3 2023 Nov 14, 2023	BUY	$20.08 - $22.14 $383,467 - $422,807	19,097 Added 30.44%	81,843 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$19.3 - $21.64 $559,526 - $627,365	28,991 Added 85.89%	62,746 $1.35 Million
Q1 2023 May 15, 2023	BUY	$18.31 - $19.89 $35,393 - $38,447	1,933 Added 6.07%	33,755 $663,000
Q4 2022 Feb 14, 2023	SELL	$18.33 - $19.75 $355,437 - $382,972	-19,391 Reduced 37.86%	31,822 $588,000
Q3 2022 Nov 14, 2022	SELL	$19.22 - $21.24 $188,644 - $208,470	-9,815 Reduced 16.08%	51,213 $995,000
Q2 2022 Aug 16, 2022	BUY	$19.2 - $24.94 $541,363 - $703,208	28,196 Added 85.88%	61,028 $1.17 Million
Q1 2022 May 17, 2022	BUY	$23.58 - $27.96 $774,178 - $917,982	32,832 New	32,832 $806,000
Q3 2021 Nov 16, 2021	SELL	$27.46 - $28.84 $252,000 - $264,664	-9,177 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.14 - $28.15 $239,886 - $258,332	9,177 New	9,177 $258,000
Q1 2021 May 18, 2021	SELL	$26.54 - $28.4 $545,927 - $584,188	-20,570 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$25.69 - $27.67 $269,359 - $290,119	10,485 Added 103.97%	20,570 $566,000
Q3 2020 Nov 17, 2020	BUY	$25.42 - $28.8 $256,360 - $290,448	10,085 New	10,085 $260,000

Others Institutions Holding NUSI

# of Institutions

Shares Held

2.45M

Call Options Held

300

Put Options Held

View Full List

About ETF SER SOL NATIONWIDE NASDAQ-

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Jane Street Group, LLC ETF Ser Sol Nationwide Nasdaq Transaction History