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 77,946 shares of WINC stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,946
Previous 112,585 30.77%
Holding current value
$1.87 Million
Previous $2.69 Million 30.64%
% 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
SELL
$23.77 - $24.0 $823,369 - $831,336
-34,639 Reduced 30.77%
77,946 $1.87 Million
Q4 2023

Feb 14, 2024
SELL
$23.14 - $23.92 $2.7 Million - $2.79 Million
-116,601 Reduced 50.88%
112,585 $2.69 Million
Q3 2023

Nov 14, 2023
BUY
$23.2 - $23.57 $2.59 Million - $2.63 Million
111,652 Added 95.0%
229,186 $5.35 Million
Q2 2023

Aug 14, 2023
SELL
$23.35 - $23.75 $26,642 - $27,098
-1,141 Reduced 0.96%
117,534 $2.75 Million
Q1 2023

May 15, 2023
BUY
$23.23 - $24.02 $1.28 Million - $1.33 Million
55,196 Added 86.95%
118,675 $2.81 Million
Q4 2022

Feb 14, 2023
BUY
$22.95 - $23.64 $958,988 - $987,821
41,786 Added 192.62%
63,479 $1.49 Million
Q3 2022

Nov 14, 2022
BUY
N/A
12,062 Added 125.24%
21,693 $501,000
Q2 2022

Aug 16, 2022
SELL
N/A
-40,382 Reduced 80.74%
9,631 $228,000
Q1 2022

May 17, 2022
BUY
N/A
7,699 Added 18.19%
50,013 $1.24 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-1,218 Reduced 2.8%
42,314 $1.1 Million
Q3 2021

Nov 16, 2021
BUY
N/A
30,009 Added 221.91%
43,532 $1.15 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-37,705 Reduced 73.6%
13,523 $356,000
Q1 2021

May 18, 2021
BUY
N/A
38,091 Added 289.95%
51,228 $1.34 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-13,324 Reduced 50.35%
13,137 $344,000
Q3 2020

Nov 17, 2020
SELL
N/A
-10,284 Reduced 27.99%
26,461 $675,000
Q2 2020

Aug 17, 2020
BUY
N/A
17,923 Added 95.22%
36,745 $919,000
Q1 2020

May 15, 2020
BUY
N/A
18,822 New
18,822 $425,000
Q2 2019

Aug 15, 2019
SELL
N/A
-17,351 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
17,351 New
17,351 $442,000

Others Institutions Holding WINC

# of Institutions
13
Shares Held
278K
Call Options Held
0
Put Options Held
0
View Full List

About LEGG MASON ETF INVT TR WESTN A

WINC Quotes by TradingView
  • Ticker WINC
  • Sector ETFs
  • Industry ETFs
More about WINC
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email