Jane Street Group, LLC First Trust Nasdaq Technology Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Jane Street Group, LLC holds 10,199 shares of TDIV stock, worth $828,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,199
Holding current value
$828,056
% of portfolio
0.0%

Shares

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

Aug 14, 2024
BUY
$65.21 - $77.8 $665,076 - $793,482
10,199 New
10,199 $771,000
Q3 2022

Nov 14, 2022
BUY
$43.7 - $55.13 $1.02 Million - $1.28 Million
23,281 New
23,281 $1.02 Million
Q3 2022

Nov 14, 2022
BUY
$43.7 - $55.13 $1.02 Million - $1.28 Million
23,281 New
23,281 $1.02 Million
Q3 2020

Nov 17, 2020
SELL
$41.5 - $46.86 $713,758 - $805,945
-17,199 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$34.06 - $43.0 $585,797 - $739,557
17,199 New
17,199 $718,000
Q4 2019

Feb 14, 2020
SELL
$38.88 - $43.23 $1.86 Million - $2.07 Million
-47,936 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$37.46 - $41.12 $814,005 - $893,537
21,730 Added 82.92%
47,936 $1.92 Million
Q2 2019

Aug 15, 2019
BUY
$35.87 - $40.82 $110,336 - $125,562
3,076 Added 13.3%
26,206 $1.02 Million
Q1 2019

May 16, 2019
BUY
$32.03 - $38.84 $233,915 - $283,648
7,303 Added 46.14%
23,130 $886,000
Q4 2018

Feb 15, 2019
BUY
$31.2 - $38.63 $129,355 - $160,159
4,146 Added 35.49%
15,827 $525,000
Q3 2018

Nov 14, 2018
BUY
$35.42 - $38.57 $413,741 - $450,536
11,681 New
11,681 $449,000
Q1 2018

May 15, 2018
SELL
$33.9 - $38.16 $1.06 Million - $1.19 Million
-31,188 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$32.54 - $35.73 $96,155 - $105,582
2,955 Added 10.47%
31,188 $1.1 Million
Q3 2017

Nov 14, 2017
BUY
$32.1 - $32.38 $906,279 - $914,184
28,233
28,233 $914,000

Others Institutions Holding TDIV

# of Institutions
330
Shares Held
20.1M
Call Options Held
9.8K
Put Options Held
0
View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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