Jane Street Group, LLC Vaneck ETF Tr Preferred Securi Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Jane Street Group, LLC holds 16,066 shares of PFXF stock, worth $288,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,066
Previous 33,344 51.82%
Holding current value
$288,866
Previous $576,000 49.13%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$17.02 - $18.39 $294,071 - $317,742
-17,278 Reduced 51.82%
16,066 $293,000
Q2 2024

Aug 14, 2024
BUY
$16.84 - $17.64 $561,512 - $588,188
33,344 New
33,344 $576,000
Q4 2022

Feb 14, 2023
BUY
$16.39 - $17.65 $335,290 - $361,066
20,457 New
20,457 $341,000
Q2 2020

Aug 17, 2020
SELL
$15.5 - $19.16 $431,814 - $533,778
-27,859 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$13.24 - $20.63 $58,970 - $91,886
4,454 Added 19.03%
27,859 $460,000
Q4 2019

Feb 14, 2020
SELL
$19.78 - $20.37 $224,562 - $231,260
-11,353 Reduced 32.66%
23,405 $473,000
Q3 2019

Nov 14, 2019
BUY
$19.9 - $20.3 $691,684 - $705,587
34,758 New
34,758 $706,000
Q1 2019

May 16, 2019
SELL
N/A
-21,234 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-40,354 Reduced 65.52%
21,234 $376,000
Q3 2018

Nov 14, 2018
BUY
N/A
28,284 Added 84.93%
61,588 $1.2 Million
Q2 2018

Aug 15, 2018
BUY
N/A
3,745 Added 12.67%
33,304 $652,000
Q1 2018

May 15, 2018
BUY
N/A
29,559 New
29,559 $568,000
Q4 2017

Feb 15, 2018
SELL
N/A
-22,595 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
22,595
22,595 $454,000

Others Institutions Holding PFXF

# of Institutions
188
Shares Held
35.3M
Call Options Held
13.3K
Put Options Held
8.6K
View Full List

About VANECK ETF TR PREFERRED SECURI

PFXF Quotes by TradingView
  • Ticker PFXF
  • Sector ETFs
  • Industry ETFs
More about PFXF
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