Jane Street Group, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Jane Street Group, LLC holds 3,992 shares of QUS stock, worth $642,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,992

Holding current value

$642,073

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.56 - $148.14 $553,131 - $591,374	3,992 New	3,992 $588,000
Q1 2023 May 15, 2023	BUY	$109.24 - $117.82 $477,051 - $514,519	4,367 New	4,367 $506,000
Q4 2019 Feb 14, 2020	SELL	$86.4 - $94.96 $738,633 - $811,813	-8,549 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$88.26 - $89.27 $2.9 Million - $2.93 Million	-32,873 Reduced 79.36%	8,549 $759,000
Q2 2019 Aug 15, 2019	BUY	N/A	35,085 Added 553.65%	41,422 $3.57 Million
Q1 2019 May 16, 2019	BUY	N/A	6,337 New	6,337 $527,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,560 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-27,957 Reduced 83.41%	5,560 $464,000
Q2 2018 Aug 15, 2018	BUY	N/A	9,411 Added 39.04%	33,517 $2.61 Million
Q1 2018 May 15, 2018	BUY	N/A	8,956 Added 59.12%	24,106 $1.84 Million
Q4 2017 Feb 15, 2018	BUY	N/A	8,939 Added 143.92%	15,150 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,211	6,211 $449,000

Others Institutions Holding QUS

# of Institutions

168

Shares Held

7.12M

Call Options Held

Put Options Held

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About SPDR SER TR MSCI USA STRATEGIC

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Jane Street Group, LLC Spdr Ser Tr Msci Usa Strategic Transaction History