A detailed history of Jane Street Group, LLC transactions in Exch Traded Concepts Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 30,963 shares of UTRN stock, worth $943,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,963
Previous 29,101 6.4%
Holding current value
$943,442
Previous $764,000 24.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$25.84 - $30.77 $48,114 - $57,293
1,862 Added 6.4%
30,963 $948,000
Q2 2024

Aug 14, 2024

BUY
$24.79 - $26.71 $213,590 - $230,133
8,616 Added 42.06%
29,101 $764,000
Q1 2024

May 15, 2024

SELL
$23.41 - $26.13 $129,574 - $144,629
-5,535 Reduced 21.27%
20,485 $535,000
Q4 2023

Feb 14, 2024

SELL
$21.63 - $24.48 $393,903 - $445,805
-18,211 Reduced 41.17%
26,020 $619,000
Q3 2023

Nov 14, 2023

SELL
$22.94 - $25.66 $125,573 - $140,462
-5,474 Reduced 11.01%
44,231 $1.02 Million
Q2 2023

Aug 14, 2023

BUY
$23.45 - $24.76 $490,925 - $518,350
20,935 Added 72.77%
49,705 $1.22 Million
Q1 2023

May 15, 2023

SELL
$22.74 - $24.74 $234,835 - $255,489
-10,327 Reduced 26.41%
28,770 $702,000
Q4 2022

Feb 14, 2023

BUY
$22.49 - $25.42 $879,291 - $993,845
39,097 New
39,097 $948,000
Q2 2022

Aug 16, 2022

SELL
$23.85 - $27.7 $247,324 - $287,249
-10,370 Closed
0 $0
Q1 2022

May 17, 2022

SELL
$25.71 - $30.36 $492,706 - $581,819
-19,164 Reduced 64.89%
10,370 $282,000
Q4 2021

Feb 15, 2022

BUY
$30.36 - $37.76 $896,652 - $1.12 Million
29,534 New
29,534 $910,000
Q3 2021

Nov 16, 2021

SELL
$33.29 - $36.99 $665,467 - $739,430
-19,990 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$31.82 - $34.18 $58,198 - $62,515
1,829 Added 10.07%
19,990 $670,000
Q1 2021

May 18, 2021

SELL
$28.91 - $31.71 $224,775 - $246,545
-7,775 Reduced 29.98%
18,161 $571,000
Q4 2020

Feb 17, 2021

SELL
$28.82 - $31.93 $591,184 - $654,980
-20,513 Reduced 44.16%
25,936 $765,000
Q3 2020

Nov 17, 2020

BUY
$27.02 - $30.8 $1.26 Million - $1.43 Million
46,449 New
46,449 $1.35 Million
Q2 2020

Aug 17, 2020

SELL
$20.09 - $28.95 $626,064 - $902,168
-31,163 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$16.47 - $27.18 $513,254 - $847,010
31,163 New
31,163 $659,000
Q4 2019

Feb 14, 2020

SELL
$25.52 - $28.12 $951,258 - $1.05 Million
-37,275 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$24.79 - $26.71 $62,074 - $66,881
2,504 Added 7.2%
37,275 $981,000
Q2 2019

Aug 15, 2019

BUY
$24.26 - $26.41 $843,544 - $918,302
34,771 New
34,771 $891,000
Q4 2018

Feb 15, 2019

SELL
$20.2 - $24.8 $1.29 Million - $1.59 Million
-64,106 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$24.63 - $25.09 $1.58 Million - $1.61 Million
64,106 New
64,106 $1.58 Million

Others Institutions Holding UTRN

About EXCH TRADED CONCEPTS TR


  • Ticker UTRN
  • Sector ETFs
  • Industry ETFs
More about UTRN
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