Jane Street Group, LLC T Rowe Price Exchange Traded F Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$34.84 - $38.0 $461,351 - $503,196	-13,242 Reduced 64.66%	7,238 $275,000
Q4 2023 Feb 14, 2024	BUY	$31.05 - $35.28 $635,904 - $722,534	20,480 New	20,480 $722,000

Others Institutions Holding TDVG

# of Institutions

104

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

National Pension Service Jeonju Si, Jeollabuk Do, M5

2.76M
Shares

$116 Million
0.11% of portfolio
Wny Asset Management, LLC Williamsville, NY

1.63M
Shares

$68.5 Million
8.1% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$48.2 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.13M
Shares

$47.2 Million
0.01% of portfolio
Sequoia Financial Advisors, LLC

725K
Shares

$30.4 Million
0.33% of portfolio

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

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