A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Trust Inflation All stock. As of the latest transaction made, Jane Street Group, LLC holds 11,223 shares of RAAX stock, worth $325,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,223
Previous 37,341 69.94%
Holding current value
$325,803
Previous $1.01 Million 69.83%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$26.65 - $28.05 $696,044 - $732,609
-26,118 Reduced 69.94%
11,223 $305,000
Q1 2024

May 15, 2024

BUY
$24.47 - $27.1 $913,734 - $1.01 Million
37,341 New
37,341 $1.01 Million
Q3 2023

Nov 14, 2023

BUY
$24.75 - $26.5 $420,824 - $450,579
17,003 Added 66.88%
42,425 $1.07 Million
Q2 2023

Aug 14, 2023

BUY
$24.05 - $26.16 $336,339 - $365,847
13,985 Added 122.28%
25,422 $635,000
Q1 2023

May 15, 2023

SELL
$24.06 - $26.46 $1.33 Million - $1.47 Million
-55,484 Reduced 82.91%
11,437 $288,000
Q4 2022

Feb 14, 2023

BUY
$23.19 - $26.1 $1.2 Million - $1.35 Million
51,566 Added 335.83%
66,921 $1.66 Million
Q3 2022

Nov 14, 2022

SELL
$22.27 - $25.92 $2.66 Million - $3.09 Million
-119,374 Reduced 88.6%
15,355 $349,000
Q2 2022

Aug 16, 2022

BUY
$24.75 - $29.13 $2.49 Million - $2.93 Million
100,724 Added 296.2%
134,729 $3.34 Million
Q1 2022

May 17, 2022

BUY
$24.38 - $28.41 $829,041 - $966,082
34,005 New
34,005 $956,000
Q2 2021

Aug 16, 2021

SELL
$24.18 - $26.42 $201,951 - $220,659
-8,352 Closed
0 $0
Q1 2021

May 18, 2021

SELL
$22.35 - $24.73 $290,527 - $321,465
-12,999 Reduced 60.88%
8,352 $201,000
Q4 2020

Feb 17, 2021

SELL
$19.76 - $23.62 $285,215 - $340,931
-14,434 Reduced 40.34%
21,351 $474,000
Q3 2020

Nov 17, 2020

BUY
$19.45 - $21.51 $301,688 - $333,641
15,511 Added 76.51%
35,785 $721,000
Q2 2020

Aug 17, 2020

SELL
$19.01 - $19.53 $406,091 - $417,199
-21,362 Reduced 51.31%
20,274 $396,000
Q1 2020

May 15, 2020

BUY
$17.21 - $26.03 $228,239 - $345,209
13,262 Added 46.74%
41,636 $797,000
Q4 2019

Feb 14, 2020

SELL
$24.9 - $25.92 $347,155 - $361,376
-13,942 Reduced 32.95%
28,374 $730,000
Q3 2019

Nov 14, 2019

BUY
$25.28 - $26.13 $636,373 - $657,770
25,173 Added 146.84%
42,316 $1.07 Million
Q2 2019

Aug 15, 2019

SELL
N/A
-3,633 Reduced 17.49%
17,143 $438,000
Q1 2019

May 16, 2019

BUY
N/A
11,171 Added 116.3%
20,776 $524,000
Q4 2018

Feb 15, 2019

SELL
N/A
-11,061 Reduced 53.52%
9,605 $238,000
Q3 2018

Nov 14, 2018

BUY
N/A
20,666 New
20,666 $525,000

Others Institutions Holding RAAX

About VANECK ETF TRUST INFLATION ALL


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  • Sector ETFs
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