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

Jane Street Group, LLC

$445 Billion
Q3 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 41,415 shares of WBIY stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,415

Previous 16,197 155.7%

Holding current value

$1.23 Million

Previous $469,000 176.76%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.54 - $31.37 $719,721 - $791,088	25,218 Added 155.7%	41,415 $1.3 Million
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

Shares Held

1.65M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI PWR FACTOR

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