Jane Street Group, LLC Proshares Tr Russell 2000 Divi Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Jane Street Group, LLC holds 3,642 shares of SMDV stock, worth $261,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,642
Previous 10,977 66.82%
Holding current value
$261,204
Previous $681,000 63.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$61.04 - $71.27 $447,728 - $522,765
-7,335 Reduced 66.82%
3,642 $252,000
Q2 2024

Aug 14, 2024
BUY
$59.31 - $65.34 $81,551 - $89,842
1,375 Added 14.32%
10,977 $681,000
Q1 2024

May 15, 2024
BUY
$60.2 - $64.95 $578,040 - $623,649
9,602 New
9,602 $614,000
Q3 2023

Nov 14, 2023
BUY
$56.29 - $62.52 $396,394 - $440,265
7,042 New
7,042 $398,000
Q1 2023

May 15, 2023
BUY
$58.57 - $66.96 $214,073 - $244,738
3,655 New
3,655 $223,000
Q4 2020

Feb 17, 2021
SELL
$47.38 - $58.2 $1.25 Million - $1.53 Million
-26,332 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$45.25 - $52.27 $1.19 Million - $1.38 Million
26,332 New
26,332 $1.24 Million
Q1 2020

May 15, 2020
SELL
$41.08 - $62.36 $621,335 - $943,195
-15,125 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$57.35 - $62.67 $1.36 Million - $1.49 Million
-23,731 Reduced 61.07%
15,125 $935,000
Q3 2019

Nov 14, 2019
BUY
$58.28 - $60.75 $2.02 Million - $2.1 Million
34,623 Added 817.93%
38,856 $2.31 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-27,272 Reduced 86.56%
4,233 $251,000
Q1 2019

May 16, 2019
SELL
N/A
-223 Reduced 0.7%
31,505 $1.84 Million
Q4 2018

Feb 15, 2019
BUY
N/A
9,493 Added 42.69%
31,728 $1.71 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-6,518 Reduced 22.67%
22,235 $1.31 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-11,443 Reduced 28.47%
28,753 $1.64 Million
Q1 2018

May 15, 2018
BUY
N/A
40,196 New
40,196 $2.16 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-21,738 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
21,738
21,738 $1.22 Million

Others Institutions Holding SMDV

# of Institutions
139
Shares Held
5.81M
Call Options Held
4.2K
Put Options Held
7K
View Full List

About PROSHARES TR RUSSELL 2000 DIVI

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