Jane Street Group, LLC Cambria ETF Tr Tail Risk ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Cambria ETF Tr Tail Risk ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 35,831 shares of TAIL stock, worth $398,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,831

Previous 53,430 32.94%

Holding current value

$398,082

Previous $619,000 30.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.45 - $13.06 $201,508 - $229,842	-17,599 Reduced 32.94%	35,831 $431,000
Q2 2024 Aug 14, 2024	BUY	$11.59 - $12.15 $56,478 - $59,206	4,873 Added 10.04%	53,430 $619,000
Q1 2024 May 15, 2024	BUY	$12.03 - $12.88 $584,140 - $625,414	48,557 New	48,557 $588,000
Q3 2023 Nov 14, 2023	BUY	$12.93 - $13.62 $431,034 - $454,036	33,336 New	33,336 $431,000
Q1 2023 May 15, 2023	SELL	$14.3 - $15.47 $1.11 Million - $1.2 Million	-77,577 Reduced 69.49%	34,068 $500,000
Q4 2022 Feb 14, 2023	BUY	$15.19 - $16.82 $1.7 Million - $1.88 Million	111,645 New	111,645 $1.71 Million
Q2 2022 Aug 16, 2022	SELL	$16.06 - $18.03 $1.59 Million - $1.78 Million	-98,711 Reduced 78.66%	26,783 $471,000
Q1 2022 May 17, 2022	BUY	$16.43 - $18.55 $1.39 Million - $1.57 Million	84,377 Added 205.21%	125,494 $2.09 Million
Q4 2021 Feb 15, 2022	BUY	$17.81 - $18.79 $732,293 - $772,588	41,117 New	41,117 $734,000
Q3 2021 Nov 16, 2021	SELL	$18.49 - $19.28 $687,883 - $717,273	-37,203 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.6 - $18.98 $691,975 - $706,112	37,203 New	37,203 $696,000
Q1 2021 May 18, 2021	SELL	$18.75 - $20.71 $928,387 - $1.03 Million	-49,514 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$20.54 - $21.7 $1.02 Million - $1.07 Million	49,514 New	49,514 $1.02 Million
Q1 2020 May 15, 2020	SELL	$19.26 - $25.02 $1.93 Million - $2.5 Million	-99,992 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.27 - $20.96 $971,574 - $1.06 Million	50,419 Added 101.71%	99,992 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$20.0 - $21.44 $667,620 - $715,688	33,381 Added 206.16%	49,573 $1.01 Million
Q2 2019 Aug 15, 2019	BUY	$19.79 - $21.28 $320,439 - $344,565	16,192 New	16,192 $331,000
Q4 2018 Feb 15, 2019	SELL	$19.82 - $24.7 $1.05 Million - $1.31 Million	-53,136 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.96 - $21.28 $1.06 Million - $1.13 Million	53,136 New	53,136 $1.06 Million
Q2 2018 Aug 15, 2018	SELL	$20.84 - $22.99 $1.05 Million - $1.16 Million	-50,527 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$21.44 - $23.19 $43,094 - $46,611	-2,010 Reduced 3.83%	50,527 $1.13 Million
Q4 2017 Feb 15, 2018	SELL	$22.51 - $23.46 $940,963 - $980,674	-41,802 Reduced 44.31%	52,537 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$23.55 - $23.81 $2.22 Million - $2.25 Million	94,339	94,339 $2.22 Million

Others Institutions Holding TAIL

# of Institutions

Shares Held

1.99M

Call Options Held

4.4K

Put Options Held

10.1K

View Full List

About CAMBRIA ETF TR TAIL RISK ETF

Ticker TAIL
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Jane Street Group, LLC Cambria ETF Tr Tail Risk ETF Transaction History