Jane Street Group, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Jane Street Group, LLC holds 10,233 shares of PSK stock, worth $340,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,233
Previous 18,355 44.25%
Holding current value
$340,451
Previous $622,000 41.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$33.58 - $35.96 $272,736 - $292,067
-8,122 Reduced 44.25%
10,233 $364,000
Q2 2024

Aug 14, 2024
BUY
$32.98 - $34.74 $331,317 - $348,998
10,046 Added 120.91%
18,355 $622,000
Q1 2024

May 15, 2024
SELL
$33.52 - $35.27 $1.22 Million - $1.29 Million
-36,486 Reduced 81.45%
8,309 $289,000
Q4 2023

Feb 14, 2024
BUY
$30.17 - $33.89 $664,524 - $746,461
22,026 Added 96.74%
44,795 $1.5 Million
Q3 2023

Nov 14, 2023
SELL
$32.3 - $33.77 $3.23 Million - $3.37 Million
-99,918 Reduced 81.44%
22,769 $739,000
Q2 2023

Aug 14, 2023
BUY
$31.88 - $34.63 $3.38 Million - $3.67 Million
105,988 Added 634.7%
122,687 $4.11 Million
Q1 2023

May 15, 2023
SELL
$32.33 - $37.04 $1.78 Million - $2.04 Million
-55,005 Reduced 76.71%
16,699 $567,000
Q4 2022

Feb 14, 2023
BUY
$32.04 - $35.12 $2.3 Million - $2.52 Million
71,704 New
71,704 $2.35 Million
Q2 2022

Aug 16, 2022
SELL
$34.49 - $38.69 $717,116 - $804,442
-20,792 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$37.66 - $42.71 $354,003 - $401,474
9,400 Added 82.51%
20,792 $811,000
Q4 2021

Feb 15, 2022
BUY
$42.1 - $43.53 $479,603 - $495,893
11,392 New
11,392 $489,000
Q2 2021

Aug 16, 2021
SELL
$42.87 - $44.22 $1.11 Million - $1.15 Million
-25,967 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$42.16 - $44.09 $1.09 Million - $1.14 Million
25,967 New
25,967 $1.13 Million
Q2 2020

Aug 17, 2020
SELL
$37.3 - $42.68 $1.54 Million - $1.77 Million
-41,369 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$31.08 - $44.66 $1.29 Million - $1.85 Million
41,369 New
41,369 $1.62 Million
Q1 2019

May 16, 2019
SELL
N/A
-36,004 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
36,004 New
36,004 $1.42 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-8,360 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
N/A
-1,567 Reduced 15.79%
8,360 $363,000
Q1 2018

May 15, 2018
BUY
N/A
9,927 New
9,927 $431,000
Q4 2017

Feb 15, 2018
SELL
N/A
-35,159 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
35,159
35,159 $1.57 Million

Others Institutions Holding PSK

# of Institutions
180
Shares Held
12.4M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR ICE PFD SEC E

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