Jane Street Group, LLC ETF Ser Solutions Defiance Qua Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in ETF Ser Solutions Defiance Qua stock. As of the latest transaction made, Jane Street Group, LLC holds 39,431 shares of QTUM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,431
Previous 86,431 54.38%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
N/A
-47,000 Reduced 54.38%
39,431 $0
Q2 2024

Aug 14, 2024
BUY
N/A
86,431 New
86,431 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-151,505 Reduced 71.85%
59,355 $0
Q2 2023

Aug 14, 2023
BUY
N/A
210,860 New
210,860 $0
Q4 2022

Feb 14, 2023
BUY
N/A
70,608 Added 39.2%
250,743 $0
Q3 2022

Nov 14, 2022
BUY
N/A
171,985 Added 2110.25%
180,135 $6.51 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-32,567 Reduced 79.98%
8,150 $330,000
Q1 2022

May 17, 2022
BUY
N/A
20,850 Added 104.95%
40,717 $2.06 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-37,042 Reduced 65.09%
19,867 $1.11 Million
Q3 2021

Nov 16, 2021
BUY
N/A
56,909 New
56,909 $2.86 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-6,462 Closed
0 $0
Q1 2021

May 18, 2021
BUY
N/A
6,462 New
6,462 $304,000
Q3 2020

Nov 17, 2020
SELL
N/A
-67,114 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
N/A
-62,161 Reduced 48.08%
67,114 $2.07 Million
Q1 2020

May 15, 2020
BUY
N/A
56,696 Added 78.12%
129,275 $3.04 Million
Q4 2019

Feb 14, 2020
BUY
N/A
49,752 Added 217.95%
72,579 $2.13 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-10,057 Reduced 30.58%
22,827 $588,000
Q2 2019

Aug 15, 2019
BUY
N/A
23,087 Added 235.65%
32,884 $806,000
Q1 2019

May 16, 2019
SELL
N/A
-21,132 Reduced 68.32%
9,797 $234,000
Q4 2018

Feb 15, 2019
SELL
N/A
-43,672 Reduced 58.54%
30,929 $619,000
Q3 2018

Nov 14, 2018
BUY
N/A
74,601 New
74,601 $1.84 Million

Others Institutions Holding QTUM

# of Institutions
90
Shares Held
907K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS DEFIANCE QUA

QTUM Quotes by TradingView
  • Ticker QTUM
More about QTUM
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