Jane Street Group, LLC Victory Portfolios Ii Victorys Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Jane Street Group, LLC holds 33,813 shares of UIVM stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,813

Previous 33,813 -0.0%

Holding current value

$1.9 Million

Previous $1.73 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$45.71 - $52.49 $558,027 - $640,797	12,208 Added 56.51%	33,813 $1.73 Million
Q4 2024 Feb 14, 2025	BUY	$46.13 - $49.93 $342,422 - $370,630	7,423 Added 52.34%	21,605 $999,000
Q3 2024 Nov 14, 2024	SELL	$45.64 - $50.91 $287,075 - $320,223	-6,290 Reduced 30.72%	14,182 $711,000
Q2 2024 Aug 14, 2024	SELL	$46.29 - $49.95 $1.36 Million - $1.47 Million	-29,421 Reduced 58.97%	20,472 $969,000
Q1 2024 May 15, 2024	BUY	$44.96 - $49.09 $2.24 Million - $2.45 Million	49,893 New	49,893 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$41.96 - $44.26 $5.62 Million - $5.93 Million	-133,968 Reduced 93.43%	9,419 $411,000
Q1 2023 May 15, 2023	BUY	$40.94 - $44.14 $5.37 Million - $5.79 Million	131,278 Added 1084.14%	143,387 $6.17 Million
Q4 2022 Feb 14, 2023	SELL	$35.48 - $41.93 $708,535 - $837,342	-19,970 Reduced 62.25%	12,109 $501,000
Q3 2022 Nov 14, 2022	BUY	$35.63 - $42.32 $47,245 - $56,116	1,326 Added 4.31%	32,079 $1.14 Million
Q2 2022 Aug 16, 2022	BUY	$40.01 - $47.37 $56,614 - $67,028	1,415 Added 4.82%	30,753 $1.24 Million
Q1 2022 May 17, 2022	BUY	$43.28 - $50.46 $217,568 - $253,662	5,027 Added 20.68%	29,338 $1.38 Million
Q4 2021 Feb 15, 2022	BUY	$46.82 - $50.33 $1.14 Million - $1.22 Million	24,311 New	24,311 $1.2 Million
Q3 2021 Nov 16, 2021	SELL	$47.92 - $51.15 $919,297 - $981,261	-19,184 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.64 - $51.57 $700,805 - $743,020	14,408 Added 301.68%	19,184 $952,000
Q1 2021 May 18, 2021	SELL	$45.09 - $48.65 $4.49 Million - $4.85 Million	-99,658 Reduced 95.43%	4,776 $230,000
Q4 2020 Feb 17, 2021	BUY	$38.99 - $45.85 $4.07 Million - $4.79 Million	104,434 New	104,434 $4.76 Million
Q3 2020 Nov 17, 2020	SELL	$38.49 - $41.67 $3.23 Million - $3.5 Million	-83,976 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$32.76 - $40.5 $2.75 Million - $3.4 Million	83,976 New	83,976 $3.23 Million
Q1 2020 May 15, 2020	SELL	$29.92 - $46.62 $1.57 Million - $2.44 Million	-52,381 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.51 - $46.42 $559,756 - $597,193	12,865 Added 32.56%	52,381 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$44.2 - $45.06 $1.75 Million - $1.78 Million	39,516 New	39,516 $1.76 Million

Others Institutions Holding UIVM

# of Institutions

Shares Held

4.26M

Call Options Held

Put Options Held

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Jane Street Group, LLC Victory Portfolios Ii Victorys Transaction History