Jane Street Group, LLC Legg Mason ETF Invt Tr Westn A Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Legg Mason ETF Invt Tr Westn A stock. As of the latest transaction made, Jane Street Group, LLC holds 83,104 shares of WBND stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,104
Previous 41,600 99.77%
Holding current value
$1.67 Million
Previous $860,000 94.88%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$19.89 - $20.57 $825,514 - $853,737
41,504 Added 99.77%
83,104 $1.68 Million
Q4 2023

Feb 14, 2024
SELL
$18.73 - $20.72 $135,773 - $150,199
-7,249 Reduced 14.84%
41,600 $860,000
Q3 2023

Nov 14, 2023
BUY
$19.28 - $20.57 $489,846 - $522,621
25,407 Added 108.38%
48,849 $947,000
Q2 2023

Aug 14, 2023
SELL
$20.3 - $20.9 $1.69 Million - $1.74 Million
-83,228 Reduced 78.02%
23,442 $480,000
Q1 2023

May 15, 2023
BUY
$19.92 - $21.28 $1.53 Million - $1.64 Million
76,842 Added 257.62%
106,670 $2.22 Million
Q4 2022

Feb 14, 2023
SELL
$19.03 - $20.75 $38,764 - $42,267
-2,037 Reduced 6.39%
29,828 $599,000
Q3 2022

Nov 14, 2022
BUY
N/A
745 Added 2.39%
31,865 $617,000
Q2 2022

Aug 16, 2022
SELL
N/A
-389,254 Reduced 92.6%
31,120 $655,000
Q1 2022

May 17, 2022
BUY
N/A
354,598 Added 539.1%
420,374 $9.65 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-8,464 Reduced 11.4%
65,776 $1.73 Million
Q3 2021

Nov 16, 2021
BUY
N/A
74,240 New
74,240 $2 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-70,075 Closed
0 $0
Q1 2021

May 18, 2021
BUY
N/A
43,128 Added 160.05%
70,075 $1.88 Million
Q4 2020

Feb 17, 2021
BUY
N/A
26,947 New
26,947 $761,000
Q3 2020

Nov 17, 2020
SELL
N/A
-7,377 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
N/A
-519,767 Reduced 98.6%
7,377 $207,000
Q1 2020

May 15, 2020
BUY
N/A
527,144 New
527,144 $13.3 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-77,382 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
77,382 New
77,382 $2.12 Million

Others Institutions Holding WBND

# of Institutions
21
Shares Held
1.41M
Call Options Held
0
Put Options Held
0
View Full List

About LEGG MASON ETF INVT TR WESTN A

WBND Quotes by TradingView
  • Ticker WBND
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