Jane Street Group, LLC Uscf ETF Tr Uscf Midstream Ene Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Uscf ETF Tr Uscf Midstream Ene stock. As of the latest transaction made, Jane Street Group, LLC holds 8,537 shares of UMI stock, worth $449,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,537
Previous 5,292 61.32%
Holding current value
$449,473
Previous $222,000 72.07%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$41.17 - $45.69 $133,596 - $148,264
3,245 Added 61.32%
8,537 $382,000
Q2 2024

Aug 14, 2024
SELL
$38.81 - $42.02 $467,544 - $506,214
-12,047 Reduced 69.48%
5,292 $222,000
Q1 2024

May 15, 2024
SELL
$36.04 - $40.34 $721,592 - $807,687
-20,022 Reduced 53.59%
17,339 $699,000
Q4 2023

Feb 14, 2024
BUY
$33.8 - $37.25 $619,182 - $682,382
18,319 Added 96.2%
37,361 $1.36 Million
Q3 2023

Nov 14, 2023
SELL
$33.85 - $35.89 $2.32 Million - $2.46 Million
-68,558 Reduced 78.26%
19,042 $672,000
Q2 2023

Aug 14, 2023
BUY
$31.95 - $34.25 $1.91 Million - $2.05 Million
59,780 Added 214.88%
87,600 $3 Million
Q1 2023

May 15, 2023
SELL
$31.18 - $35.3 $2.97 Million - $3.36 Million
-95,178 Reduced 77.38%
27,820 $920,000
Q4 2022

Feb 14, 2023
BUY
$31.72 - $35.84 $3.05 Million - $3.44 Million
96,052 Added 356.46%
122,998 $4.12 Million
Q3 2022

Nov 14, 2022
SELL
$30.0 - $36.66 $196,830 - $240,526
-6,561 Reduced 19.58%
26,946 $837,000
Q2 2022

Aug 16, 2022
BUY
$30.02 - $37.55 $1.01 Million - $1.26 Million
33,507 New
33,507 $1.04 Million
Q4 2021

Feb 15, 2022
SELL
$27.5 - $32.27 $768,652 - $901,978
-27,951 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$26.72 - $29.71 $220,627 - $245,315
-8,257 Reduced 22.8%
27,951 $819,000
Q2 2021

Aug 16, 2021
SELL
$25.16 - $31.17 $647,542 - $802,222
-25,737 Reduced 41.55%
36,208 $1.06 Million
Q1 2021

May 18, 2021
BUY
$24.19 - $28.75 $1.5 Million - $1.78 Million
61,945 New
61,945 $1.55 Million

Others Institutions Holding UMI

# of Institutions
36
Shares Held
5.41M
Call Options Held
0
Put Options Held
0
View Full List

About USCF ETF TR USCF MIDSTREAM ENE

UMI Quotes by TradingView
  • Ticker UMI
  • Sector ETFs
  • Industry ETFs
More about UMI
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