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

Jane Street Group, LLC

$72.9 Billion
Q1 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 17,339 shares of UMI stock, worth $731,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,339

Previous 37,361 53.59%

Holding current value

$731,532

Previous $1.36 Million 48.75%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.65 - $35.84 $3.14 Million - $3.44 Million	96,052 Added 356.46%	122,998 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-6,561 Reduced 19.58%	26,946 $837,000
Q2 2022 Aug 16, 2022	BUY	N/A	33,507 New	33,507 $1.04 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-27,951 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	N/A	-8,257 Reduced 22.8%	27,951 $819,000
Q2 2021 Aug 16, 2021	SELL	N/A	-25,737 Reduced 41.55%	36,208 $1.06 Million
Q1 2021 May 18, 2021	BUY	N/A	61,945 New	61,945 $1.55 Million

Others Institutions Holding UMI

# of Institutions

Shares Held

4.98M

Call Options Held

Put Options Held

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About USCF ETF TR USCF MIDSTREAM ENE

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