Jane Street Group, LLC Lattice Strtgies Tr Hartford M Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Lattice Strtgies Tr Hartford M stock. As of the latest transaction made, Jane Street Group, LLC holds 41,307 shares of RODE stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,307
Previous 41,195 0.27%
Holding current value
$1.18 Million
Previous $1.14 Million 7.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$26.61 - $30.35 $2,980 - $3,399
112 Added 0.27%
41,307 $1.23 Million
Q2 2024

Aug 14, 2024
SELL
$0.0 - $28.7 $0 - $75,194
-2,620 Reduced 5.98%
41,195 $1.14 Million
Q1 2024

May 15, 2024
SELL
$25.79 - $27.9 $172,096 - $186,176
-6,673 Reduced 13.22%
43,815 $1.21 Million
Q4 2023

Feb 14, 2024
SELL
$24.06 - $26.99 $13,569 - $15,222
-564 Reduced 1.1%
50,488 $1.35 Million
Q3 2023

Nov 14, 2023
BUY
$25.0 - $26.72 $9,625 - $10,287
385 Added 0.76%
51,052 $1.29 Million
Q2 2023

Aug 14, 2023
BUY
$24.94 - $26.45 $204,832 - $217,233
8,213 Added 19.35%
50,667 $1.29 Million
Q1 2023

May 15, 2023
BUY
$0.0 - $25.6 $0 - $69,299
2,707 Added 6.81%
42,454 $1.07 Million
Q4 2022

Feb 14, 2023
BUY
$21.55 - $25.0 $195,178 - $226,425
9,057 Added 29.51%
39,747 $953,000
Q3 2022

Nov 14, 2022
BUY
$21.47 - $25.28 $18,399 - $21,664
857 Added 2.87%
30,690 $659,000
Q2 2022

Aug 16, 2022
SELL
$24.49 - $28.69 $939,852 - $1.1 Million
-38,377 Reduced 56.26%
29,833 $731,000
Q1 2022

May 17, 2022
SELL
$26.5 - $29.12 $45,500 - $49,999
-1,717 Reduced 2.46%
68,210 $1.93 Million
Q4 2021

Feb 15, 2022
SELL
$27.86 - $29.26 $5,376 - $5,647
-193 Reduced 0.28%
69,927 $1.99 Million
Q3 2021

Nov 16, 2021
SELL
$28.29 - $29.98 $38,927 - $41,252
-1,376 Reduced 1.92%
70,120 $2 Million
Q2 2021

Aug 16, 2021
SELL
$28.14 - $30.01 $155,586 - $165,925
-5,529 Reduced 7.18%
71,496 $2.08 Million
Q1 2021

May 18, 2021
SELL
$26.73 - $28.08 $45,227 - $47,511
-1,692 Reduced 2.15%
77,025 $2.15 Million
Q4 2020

Feb 17, 2021
SELL
$23.0 - $26.91 $23 - $26
-1 Reduced -0.0%
78,717 $2.1 Million
Q3 2020

Nov 17, 2020
SELL
$23.09 - $24.67 $46 - $49
-2 Reduced -0.0%
78,718 $1.87 Million
Q2 2020

Aug 17, 2020
SELL
$19.67 - $24.85 $39 - $49
-2 Reduced -0.0%
78,720 $1.81 Million
Q1 2020

May 15, 2020
BUY
$17.76 - $28.08 $5,789 - $9,154
326 Added 0.42%
78,722 $1.61 Million
Q3 2019

Nov 14, 2019
SELL
$26.69 - $27.03 $397,654 - $402,719
-14,899 Reduced 15.97%
78,396 $2.1 Million
Q2 2019

Aug 15, 2019
BUY
N/A
6,200 Added 7.12%
93,295 $2.54 Million
Q1 2019

May 16, 2019
BUY
N/A
19,116 Added 28.12%
87,095 $2.32 Million
Q4 2018

Feb 15, 2019
BUY
N/A
14,217 Added 26.44%
67,979 $1.67 Million
Q3 2018

Nov 14, 2018
BUY
N/A
17,931 Added 50.04%
53,762 $1.47 Million
Q2 2018

Aug 15, 2018
BUY
N/A
17,603 Added 96.57%
35,831 $972,000
Q1 2018

May 15, 2018
BUY
N/A
18,228 New
18,228 $501,000

Others Institutions Holding RODE

# of Institutions
5
Shares Held
544K
Call Options Held
0
Put Options Held
0
View Full List

About LATTICE STRTGIES TR HARTFORD M

RODE Quotes by TradingView
  • Ticker RODE
  • Sector ETFs
  • Industry ETFs
More about RODE
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