Jane Street Group, LLC Absolute Shs Tr Wbi Pwr Factor Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Absolute Shs Tr Wbi Pwr Factor stock. As of the latest transaction made, Jane Street Group, LLC holds 16,197 shares of WBIY stock, worth $506,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,197
Holding current value
$506,642
% of portfolio
0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$28.54 - $30.33 $462,262 - $491,255
16,197 New
16,197 $469,000
Q4 2023

Feb 14, 2024
SELL
$23.84 - $29.27 $104,848 - $128,729
-4,398 Reduced 11.35%
34,352 $987,000
Q3 2023

Nov 14, 2023
SELL
$25.16 - $27.98 $574,729 - $639,147
-22,843 Reduced 37.09%
38,750 $985,000
Q2 2023

Aug 14, 2023
BUY
$24.49 - $27.2 $741,581 - $823,643
30,281 Added 96.71%
61,593 $1.6 Million
Q1 2023

May 15, 2023
BUY
$25.21 - $29.81 $297,982 - $352,354
11,820 Added 60.64%
31,312 $833,000
Q4 2022

Feb 14, 2023
SELL
$24.2 - $28.58 $114,127 - $134,783
-4,716 Reduced 19.48%
19,492 $518,000
Q3 2022

Nov 14, 2022
BUY
$23.35 - $29.1 $19,123 - $23,832
819 Added 3.5%
24,208 $565,000
Q2 2022

Aug 16, 2022
SELL
$25.92 - $30.26 $636,180 - $742,701
-24,544 Reduced 51.2%
23,389 $606,000
Q1 2022

May 17, 2022
BUY
$27.61 - $29.35 $1.32 Million - $1.41 Million
47,933 New
47,933 $1.38 Million
Q4 2021

Feb 15, 2022
SELL
$26.1 - $28.28 $287,674 - $311,702
-11,022 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$26.48 - $28.07 $199,765 - $211,760
-7,544 Reduced 40.63%
11,022 $296,000
Q2 2021

Aug 16, 2021
BUY
$26.84 - $28.66 $498,311 - $532,101
18,566 New
18,566 $510,000
Q1 2021

May 18, 2021
SELL
$22.5 - $27.36 $673,447 - $818,912
-29,931 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$18.16 - $23.52 $334,561 - $433,308
-18,423 Reduced 38.1%
29,931 $679,000
Q3 2020

Nov 17, 2020
BUY
$17.55 - $20.03 $486,942 - $555,752
27,746 Added 134.64%
48,354 $899,000
Q2 2020

Aug 17, 2020
SELL
$13.83 - $22.05 $333,496 - $531,713
-24,114 Reduced 53.92%
20,608 $386,000
Q1 2020

May 15, 2020
SELL
$13.4 - $26.72 $36,528 - $72,838
-2,726 Reduced 5.75%
44,722 $679,000
Q4 2019

Feb 14, 2020
SELL
$23.39 - $26.88 $43,809 - $50,346
-1,873 Reduced 3.8%
47,448 $1.25 Million
Q3 2019

Nov 14, 2019
BUY
$24.02 - $25.16 $750,865 - $786,501
31,260 Added 173.08%
49,321 $1.21 Million
Q2 2019

Aug 15, 2019
BUY
N/A
18,061 New
18,061 $443,000
Q1 2019

May 16, 2019
SELL
N/A
-20,682 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-52,823 Reduced 71.86%
20,682 $458,000
Q3 2018

Nov 14, 2018
BUY
N/A
12,686 Added 20.86%
73,505 $1.98 Million
Q2 2018

Aug 15, 2018
BUY
N/A
31,479 Added 107.29%
60,819 $1.63 Million
Q1 2018

May 15, 2018
BUY
N/A
11,272 Added 62.39%
29,340 $756,000
Q4 2017

Feb 15, 2018
SELL
N/A
-3,642 Reduced 16.78%
18,068 $481,000
Q3 2017

Nov 14, 2017
BUY
N/A
21,710
21,710 $538,000

Others Institutions Holding WBIY

# of Institutions
23
Shares Held
1.61M
Call Options Held
0
Put Options Held
0
View Full List

About ABSOLUTE SHS TR WBI PWR FACTOR

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