Jane Street Group, LLC Franklin Templeton Trexponenti Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Franklin Templeton Trexponenti stock. As of the latest transaction made, Jane Street Group, LLC holds 12,406 shares of XDAT stock, worth $285,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,406
Previous 14,938 16.95%
Holding current value
$285,089
Previous $352,000 10.8%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$23.5 - $27.77 $59,502 - $70,313
-2,532 Reduced 16.95%
12,406 $314,000
Q3 2024

Nov 14, 2024
SELL
$20.59 - $23.82 $271,582 - $314,185
-13,190 Reduced 46.89%
14,938 $352,000
Q2 2024

Aug 14, 2024
SELL
$20.89 - $22.97 $314,248 - $345,537
-15,043 Reduced 34.85%
28,128 $642,000
Q1 2024

May 15, 2024
BUY
$20.82 - $24.65 $41,556 - $49,201
1,996 Added 4.85%
43,171 $981,000
Q4 2023

Feb 14, 2024
BUY
$17.14 - $21.94 $8,929 - $11,430
521 Added 1.28%
41,175 $897,000
Q3 2023

Nov 14, 2023
BUY
$17.52 - $20.0 $18,466 - $21,080
1,054 Added 2.66%
40,654 $730,000
Q2 2023

Aug 14, 2023
SELL
$15.66 - $19.27 $161,689 - $198,962
-10,325 Reduced 20.68%
39,600 $752,000
Q1 2023

May 15, 2023
BUY
$14.11 - $17.42 $320,254 - $395,381
22,697 Added 83.36%
49,925 $840,000
Q4 2022

Feb 14, 2023
BUY
$13.96 - $16.81 $6,407 - $7,715
459 Added 1.71%
27,228 $407,000
Q3 2022

Nov 14, 2022
SELL
$15.66 - $19.61 $25,917 - $32,454
-1,655 Reduced 5.82%
26,769 $423,000
Q3 2022

Nov 14, 2022
SELL
$15.66 - $19.61 $25,917 - $32,454
-1,655 Reduced 5.82%
26,769 $423,000
Q2 2022

Aug 16, 2022
BUY
$15.16 - $23.47 $72,874 - $112,820
4,807 Added 20.35%
28,424 $465,000
Q1 2022

May 17, 2022
BUY
$19.31 - $26.83 $109,854 - $152,635
5,689 Added 31.73%
23,617 $539,000
Q4 2021

Feb 15, 2022
BUY
$26.06 - $30.94 $117,139 - $139,075
4,495 Added 33.46%
17,928 $494,000
Q3 2021

Nov 16, 2021
BUY
$26.51 - $29.36 $96,681 - $107,075
3,647 Added 37.27%
13,433 $365,000
Q2 2021

Aug 16, 2021
BUY
$22.27 - $27.53 $217,934 - $269,408
9,786 New
9,786 $266,000

Others Institutions Holding XDAT

# of Institutions
7
Shares Held
63.1K
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON TREXPONENTI

XDAT Quotes by TradingView
  • Ticker XDAT
  • Sector ETFs
  • Industry ETFs
More about XDAT
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