Jane Street Group, LLC Etfis Ser Tr I Virtus Wmc Inte Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Etfis Ser Tr I Virtus Wmc Inte stock. As of the latest transaction made, Jane Street Group, LLC holds 15,860 shares of VWID stock, worth $527,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,860

Previous 15,860 -0.0%

Holding current value

$527,027

Previous $466,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$26.4 - $30.28 $814,836 - $934,592	-30,865 Reduced 66.06%	15,860 $466,000
Q4 2024 Feb 14, 2025	BUY	$26.42 - $28.87 $181,135 - $197,932	6,856 Added 17.2%	46,725 $1.24 Million
Q3 2024 Nov 14, 2024	SELL	$26.24 - $29.22 $111,598 - $124,272	-4,253 Reduced 9.64%	39,869 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$0.0 - $28.06 $0 - $438,830	15,639 Added 54.91%	44,122 $1.17 Million
Q1 2024 May 15, 2024	SELL	$25.95 - $27.29 $527,537 - $554,778	-20,329 Reduced 41.65%	28,483 $776,000
Q4 2023 Feb 14, 2024	BUY	$24.08 - $26.99 $163,262 - $182,992	6,780 Added 16.13%	48,812 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$24.95 - $26.48 $375,223 - $398,232	15,039 Added 55.71%	42,032 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$24.97 - $26.59 $76,358 - $81,312	-3,058 Reduced 10.18%	26,993 $688,000
Q1 2023 May 15, 2023	SELL	$0.0 - $26.06 $0 - $192,322	-7,380 Reduced 19.72%	30,051 $771,000
Q4 2022 Feb 14, 2023	BUY	$20.68 - $24.93 $249,090 - $300,281	12,045 Added 47.45%	37,431 $907,000
Q3 2022 Nov 14, 2022	BUY	$20.72 - $24.66 $525,997 - $626,018	25,386 New	25,386 $529,000
Q2 2022 Aug 16, 2022	SELL	$23.79 - $27.97 $275,535 - $323,948	-11,582 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$25.87 - $28.72 $155,064 - $172,147	-5,994 Reduced 34.1%	11,582 $320,000
Q4 2021 Feb 15, 2022	SELL	$26.64 - $29.14 $240,665 - $263,250	-9,034 Reduced 33.95%	17,576 $482,000
Q3 2021 Nov 16, 2021	SELL	$28.12 - $30.39 $145,380 - $157,116	-5,170 Reduced 16.27%	26,610 $748,000
Q2 2021 Aug 16, 2021	BUY	$28.78 - $30.99 $705,196 - $759,347	24,503 Added 336.72%	31,780 $942,000
Q1 2021 May 18, 2021	SELL	$27.11 - $28.82 $74,959 - $79,687	-2,765 Reduced 27.53%	7,277 $208,000
Q4 2020 Feb 17, 2021	SELL	$23.99 - $28.32 $17,200 - $20,305	-717 Reduced 6.66%	10,042 $274,000
Q3 2020 Nov 17, 2020	SELL	$24.91 - $26.64 $5,330 - $5,700	-214 Reduced 1.95%	10,759 $270,000
Q2 2020 Aug 17, 2020	BUY	$20.33 - $25.97 $223,081 - $284,968	10,973 New	10,973 $276,000
Q1 2019 May 16, 2019	SELL	$22.12 - $25.41 $2.01 Million - $2.31 Million	-90,968 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$21.46 - $27.43 $87,771 - $112,188	-4,090 Reduced 4.3%	90,968 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$26.32 - $26.75 $9,659 - $9,817	-367 Reduced 0.38%	95,058 $2.54 Million
Q2 2018 Aug 15, 2018	SELL	$26.32 - $26.78 $4,553 - $4,632	-173 Reduced 0.18%	95,425 $2.51 Million
Q1 2018 May 15, 2018	SELL	$26.03 - $27.82 $27,487 - $29,377	-1,056 Reduced 1.09%	95,598 $2.56 Million
Q4 2017 Feb 15, 2018	BUY	$25.13 - $26.29 $2.43 Million - $2.54 Million	96,654	96,654 $2.54 Million

Others Institutions Holding VWID

# of Institutions

Shares Held

131K

Call Options Held

Put Options Held

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About ETFIS SER TR I VIRTUS WMC INTE

Ticker VWID
Sector Technology

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Jane Street Group, LLC Etfis Ser Tr I Virtus Wmc Inte Transaction History