Jane Street Group, LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Jane Street Group, LLC holds 11,990 shares of QDEC stock, worth $326,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,990

Previous 15,755 23.9%

Holding current value

$326,847

Previous $410,000 22.2%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.77 - $26.7 $93,259 - $100,525	-3,765 Reduced 23.9%	11,990 $319,000
Q2 2024 Aug 14, 2024	SELL	$23.92 - $26.07 $3.93 Million - $4.29 Million	-164,366 Reduced 91.25%	15,755 $410,000
Q1 2024 May 15, 2024	BUY	$23.19 - $24.9 $3.63 Million - $3.89 Million	156,330 Added 657.1%	180,121 $4.47 Million
Q4 2023 Feb 14, 2024	SELL	$22.43 - $23.72 $116,793 - $123,510	-5,207 Reduced 17.96%	23,791 $562,000
Q3 2023 Nov 14, 2023	BUY	$22.28 - $22.85 $304,211 - $311,993	13,654 Added 88.99%	28,998 $656,000
Q2 2023 Aug 14, 2023	SELL	$20.48 - $22.39 $462,069 - $505,163	-22,562 Reduced 59.52%	15,344 $343,000
Q1 2023 May 15, 2023	BUY	$18.09 - $20.74 $226,251 - $259,395	12,507 Added 49.24%	37,906 $786,000
Q4 2022 Feb 14, 2023	BUY	$17.7 - $19.76 $449,562 - $501,884	25,399 New	25,399 $464,000
Q1 2021 May 18, 2021	SELL	$19.52 - $20.72 $357,879 - $379,880	-18,334 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$19.81 - $20.08 $363,196 - $368,146	18,334 New	18,334 $368,000

Others Institutions Holding QDEC

# of Institutions

Shares Held

4.66M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

Ticker QDEC
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Jane Street Group, LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History