Jane Street Group, LLC Global X Fds S&P 500 Covered C Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Jane Street Group, LLC holds 88,071 shares of XYLD stock, worth $3.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,071
Previous 45,864 92.03%
Holding current value
$3.82 Million
Previous $1.85 Million 97.09%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$38.49 - $41.61 $1.62 Million - $1.76 Million
42,207 Added 92.03%
88,071 $3.65 Million
Q2 2024

Aug 14, 2024
BUY
$39.67 - $40.83 $1.82 Million - $1.87 Million
45,864 New
45,864 $1.85 Million
Q4 2023

Feb 14, 2024
BUY
$37.59 - $39.73 $2.52 Million - $2.67 Million
67,101 New
67,101 $2.65 Million
Q2 2023

Aug 14, 2023
SELL
$39.92 - $41.31 $3.41 Million - $3.53 Million
-85,333 Reduced 68.42%
39,381 $1.62 Million
Q1 2023

May 15, 2023
SELL
$39.28 - $41.01 $1.23 Million - $1.28 Million
-31,314 Reduced 20.07%
124,714 $5.05 Million
Q4 2022

Feb 14, 2023
BUY
$38.18 - $40.63 $5.4 Million - $5.74 Million
141,387 Added 965.69%
156,028 $6.14 Million
Q3 2022

Nov 14, 2022
SELL
$38.11 - $44.05 $2.97 Million - $3.43 Million
-77,930 Reduced 84.18%
14,641 $558,000
Q2 2022

Aug 16, 2022
SELL
$42.23 - $49.77 $3.25 Million - $3.82 Million
-76,849 Reduced 45.36%
92,571 $3.95 Million
Q1 2022

May 17, 2022
BUY
$46.77 - $50.78 $5.87 Million - $6.37 Million
125,427 Added 285.11%
169,420 $8.39 Million
Q4 2021

Feb 15, 2022
BUY
$48.51 - $51.13 $2.13 Million - $2.25 Million
43,993 New
43,993 $2.22 Million
Q3 2021

Nov 16, 2021
SELL
$48.05 - $50.04 $966,766 - $1.01 Million
-20,120 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$47.15 - $49.08 $948,658 - $987,489
20,120 New
20,120 $987,000
Q2 2020

Aug 17, 2020
SELL
$37.89 - $43.15 $1.3 Million - $1.48 Million
-34,383 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$34.58 - $52.5 $610,924 - $927,517
17,667 Added 105.69%
34,383 $1.31 Million
Q4 2019

Feb 14, 2020
BUY
$47.26 - $51.1 $789,998 - $854,187
16,716 New
16,716 $847,000
Q2 2019

Aug 15, 2019
SELL
N/A
-5,988 Closed
0 $0
Q1 2019

May 16, 2019
SELL
N/A
-7,832 Reduced 56.67%
5,988 $286,000
Q4 2018

Feb 15, 2019
BUY
N/A
13,820 New
13,820 $613,000

Others Institutions Holding XYLD

# of Institutions
232
Shares Held
26.7M
Call Options Held
29.5K
Put Options Held
14.9K
View Full List

About GLOBAL X FDS S&P 500 COVERED C

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