A detailed history of Jane Street Group, LLC transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, Jane Street Group, LLC holds 82,603 shares of RFCI stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,603
Previous 43,330 90.64%
Holding current value
$1.85 Million
Previous $967,000 89.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$21.81 - $22.39 $856,544 - $879,322
39,273 Added 90.64%
82,603 $1.83 Million
Q1 2024

May 15, 2024

SELL
$22.16 - $22.61 $589,278 - $601,245
-26,592 Reduced 38.03%
43,330 $967,000
Q4 2023

Feb 14, 2024

SELL
$21.0 - $22.67 $642,621 - $693,724
-30,601 Reduced 30.44%
69,922 $1.58 Million
Q3 2023

Nov 14, 2023

BUY
$21.38 - $22.35 $356,276 - $372,440
16,664 Added 19.87%
100,523 $2.15 Million
Q2 2023

Aug 14, 2023

SELL
$22.01 - $22.63 $565,414 - $581,342
-25,689 Reduced 23.45%
83,859 $1.86 Million
Q1 2023

May 15, 2023

BUY
$21.93 - $22.76 $335,529 - $348,228
15,300 Added 16.23%
109,548 $2.46 Million
Q4 2022

Feb 14, 2023

BUY
$21.45 - $22.48 $343,114 - $359,590
15,996 Added 20.44%
94,248 $2.08 Million
Q3 2022

Nov 14, 2022

BUY
$21.66 - $23.13 $1.16 Million - $1.24 Million
53,394 Added 214.8%
78,252 $1.71 Million
Q2 2022

Aug 16, 2022

SELL
$22.31 - $23.5 $260,558 - $274,456
-11,679 Reduced 31.96%
24,858 $562,000
Q1 2022

May 17, 2022

SELL
$23.33 - $24.76 $822,732 - $873,161
-35,265 Reduced 49.11%
36,537 $858,000
Q4 2021

Feb 15, 2022

SELL
$24.86 - $25.55 $69,110 - $71,029
-2,780 Reduced 3.73%
71,802 $1.79 Million
Q3 2021

Nov 16, 2021

BUY
$25.41 - $25.82 $777,088 - $789,627
30,582 Added 69.5%
74,582 $1.9 Million
Q2 2021

Aug 16, 2021

BUY
$25.22 - $25.56 $1.11 Million - $1.12 Million
44,000 New
44,000 $1.12 Million
Q1 2021

May 18, 2021

SELL
$25.15 - $26.13 $1.82 Million - $1.89 Million
-72,336 Closed
0 $0
Q4 2020

Feb 17, 2021

SELL
$25.98 - $26.2 $208,775 - $210,543
-8,036 Reduced 10.0%
72,336 $1.89 Million
Q3 2020

Nov 17, 2020

SELL
$26.14 - $26.54 $1.13 Million - $1.15 Million
-43,183 Reduced 34.95%
80,372 $2.1 Million
Q2 2020

Aug 17, 2020

SELL
$25.48 - $26.25 $1.33 Million - $1.37 Million
-52,236 Reduced 29.71%
123,555 $3.24 Million
Q1 2020

May 15, 2020

BUY
$23.67 - $26.18 $2.14 Million - $2.36 Million
90,316 Added 105.66%
175,791 $4.47 Million
Q4 2019

Feb 14, 2020

BUY
$25.02 - $25.38 $1.4 Million - $1.42 Million
56,000 Added 189.99%
85,475 $2.15 Million
Q3 2019

Nov 14, 2019

SELL
$24.85 - $25.49 $2.06 Million - $2.11 Million
-82,790 Reduced 73.75%
29,475 $744,000
Q2 2019

Aug 15, 2019

SELL
$24.24 - $25.01 $267,439 - $275,935
-11,033 Reduced 8.95%
112,265 $2.8 Million
Q1 2019

May 16, 2019

SELL
$23.76 - $24.45 $4.9 Million - $5.05 Million
-206,437 Reduced 62.61%
123,298 $3.01 Million
Q4 2018

Feb 15, 2019

BUY
$23.48 - $23.88 $7.48 Million - $7.61 Million
318,692 Added 2885.92%
329,735 $7.82 Million
Q3 2018

Nov 14, 2018

SELL
$23.78 - $24.12 $658,587 - $668,003
-27,695 Reduced 71.49%
11,043 $264,000
Q2 2018

Aug 15, 2018

SELL
$23.76 - $24.1 $3.26 Million - $3.3 Million
-137,042 Reduced 77.96%
38,738 $927,000
Q1 2018

May 15, 2018

BUY
$23.85 - $24.69 $3.64 Million - $3.77 Million
152,651 Added 660.0%
175,780 $4.23 Million
Q4 2017

Feb 15, 2018

SELL
$24.63 - $24.89 $805,671 - $814,176
-32,711 Reduced 58.58%
23,129 $571,000
Q3 2017

Nov 14, 2017

BUY
$24.78 - $24.83 $1.38 Million - $1.39 Million
55,840
55,840 $1.38 Million

Others Institutions Holding RFCI

About ALPS ETF TR RIVERFRONT DYNAMIC


  • Ticker RFCI
  • Sector ETFs
  • Industry ETFs
More about RFCI
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.