Jane Street Group, LLC Valkyrie ETF Tr Ii Bitcoin Min Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Valkyrie ETF Tr Ii Bitcoin Min stock. As of the latest transaction made, Jane Street Group, LLC holds 26,269 shares of WGMI stock, worth $659,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,269

Previous 514,622 94.9%

Holding current value

$659,614

Previous $10.9 Million 95.42%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.95 - $26.75 $7.3 Million - $13.1 Million	-488,353 Reduced 94.9%	26,269 $499,000
Q2 2024 Aug 14, 2024	BUY	$13.14 - $23.31 $2.68 Million - $4.75 Million	203,966 Added 65.66%	514,622 $10.9 Million
Q1 2024 May 15, 2024	BUY	$11.72 - $20.2 $3.47 Million - $5.98 Million	296,124 Added 2037.74%	310,656 $5.69 Million
Q4 2023 Feb 14, 2024	SELL	$8.52 - $22.27 $1.3 Million - $3.4 Million	-152,758 Reduced 91.31%	14,532 $261,000
Q3 2023 Nov 14, 2023	BUY	$8.97 - $19.07 $1.5 Million - $3.19 Million	167,290 New	167,290 $1.56 Million
Q1 2023 May 15, 2023	SELL	$4.56 - $10.08 $143,589 - $317,409	-31,489 Reduced 49.66%	31,923 $297,000
Q4 2022 Feb 14, 2023	BUY	$4.09 - $9.41 $44,086 - $101,430	10,779 Added 20.48%	63,412 $283,000
Q3 2022 Nov 14, 2022	BUY	$8.4 - $15.54 $2,730 - $5,050	325 Added 0.62%	52,633 $451,000
Q2 2022 Aug 16, 2022	BUY	$8.87 - $26.11 $232,553 - $684,551	26,218 Added 100.49%	52,308 $464,000
Q1 2022 May 17, 2022	BUY	$21.57 - $28.72 $562,761 - $749,304	26,090 New	26,090 $663,000

Others Institutions Holding WGMI

# of Institutions

Shares Held

879K

Call Options Held

485K

Put Options Held

756K

View Full List

About VALKYRIE ETF TR II BITCOIN MIN

Ticker WGMI

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Jane Street Group, LLC Valkyrie ETF Tr Ii Bitcoin Min Transaction History