Jane Street Group, LLC ETF Ser Solutions Aam S&P 500 Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in ETF Ser Solutions Aam S&P 500 stock. As of the latest transaction made, Jane Street Group, LLC holds 18,521 shares of SPDV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,521
Previous 6,808 172.05%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
N/A
11,713 Added 172.05%
18,521 $0
Q1 2024

May 15, 2024
BUY
N/A
6,808 New
6,808 $0
Q3 2023

Nov 14, 2023
BUY
N/A
3,132 Added 34.17%
12,297 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-17,810 Reduced 66.02%
9,165 $0
Q1 2023

May 15, 2023
BUY
N/A
18,239 Added 208.78%
26,975 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-86,028 Reduced 90.78%
8,736 $0
Q3 2022

Nov 14, 2022
BUY
N/A
40,068 Added 73.26%
94,764 $2.41 Million
Q3 2022

Nov 14, 2022
BUY
N/A
40,068 Added 73.26%
94,764 $2.41 Million
Q2 2022

Aug 16, 2022
BUY
N/A
46,233 Added 546.3%
54,696 $1.56 Million
Q1 2022

May 17, 2022
BUY
N/A
8,463 New
8,463 $268,000
Q4 2021

Feb 15, 2022
SELL
N/A
-6,823 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
6,823 New
6,823 $202,000
Q4 2019

Feb 14, 2020
SELL
N/A
-25,961 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-14,053 Reduced 35.12%
25,961 $686,000
Q2 2019

Aug 15, 2019
BUY
N/A
6,535 Added 19.52%
40,014 $1.05 Million
Q1 2019

May 16, 2019
BUY
N/A
15,642 Added 87.69%
33,479 $868,000
Q4 2018

Feb 15, 2019
BUY
N/A
17,837 New
17,837 $422,000
Q3 2018

Nov 14, 2018
SELL
N/A
-27,661 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
27,661 New
27,661 $740,000

Others Institutions Holding SPDV

# of Institutions
35
Shares Held
822K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS AAM S&P 500

SPDV Quotes by TradingView
  • Ticker SPDV
More about SPDV
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