Jane Street Group, LLC ETF Ser Solutions Acquirers Fd Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in ETF Ser Solutions Acquirers Fd stock. As of the latest transaction made, Jane Street Group, LLC holds 15,063 shares of ZIG stock, worth $626,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,063
Previous 9,594 57.0%
Holding current value
$626,922
Previous $349,000 70.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$35.76 - $39.85 $195,571 - $217,939
5,469 Added 57.0%
15,063 $595,000
Q2 2024

Aug 14, 2024
BUY
$35.8 - $37.95 $59,893 - $63,490
1,673 Added 21.12%
9,594 $349,000
Q1 2024

May 15, 2024
BUY
$33.54 - $37.92 $7,512 - $8,494
224 Added 2.91%
7,921 $300,000
Q4 2023

Feb 14, 2024
SELL
$29.43 - $35.56 $635,393 - $767,740
-21,590 Reduced 73.72%
7,697 $268,000
Q3 2023

Nov 14, 2023
BUY
$29.35 - $32.58 $626,211 - $695,126
21,336 Added 268.34%
29,287 $918,000
Q2 2023

Aug 14, 2023
SELL
$26.85 - $30.16 $55,257 - $62,069
-2,058 Reduced 20.56%
7,951 $239,000
Q1 2023

May 15, 2023
SELL
$25.74 - $30.07 $37,837 - $44,202
-1,470 Reduced 12.81%
10,009 $275,000
Q4 2022

Feb 14, 2023
BUY
$22.86 - $27.67 $15,453 - $18,704
676 Added 6.26%
11,479 $295,000
Q3 2022

Nov 14, 2022
SELL
$22.5 - $27.52 $744,570 - $910,691
-33,092 Reduced 75.39%
10,803 $243,000
Q2 2022

Aug 16, 2022
BUY
$24.18 - $28.97 $768,730 - $921,014
31,792 Added 262.68%
43,895 $1.08 Million
Q1 2022

May 17, 2022
SELL
$27.56 - $31.46 $412,132 - $470,452
-14,954 Reduced 55.27%
12,103 $348,000
Q4 2021

Feb 15, 2022
BUY
$27.81 - $31.62 $752,455 - $855,542
27,057 New
27,057 $854,000
Q2 2020

Aug 17, 2020
SELL
$18.99 - $23.69 $215,270 - $268,549
-11,336 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$17.39 - $27.41 $400,422 - $631,142
-23,026 Reduced 67.01%
11,336 $224,000
Q4 2019

Feb 14, 2020
SELL
$23.45 - $27.67 $1,711 - $2,019
-73 Reduced 0.21%
34,362 $940,000
Q3 2019

Nov 14, 2019
BUY
$22.57 - $26.0 $208,298 - $239,954
9,229 Added 36.61%
34,435 $853,000
Q2 2019

Aug 15, 2019
BUY
$23.4 - $25.42 $589,820 - $640,736
25,206 New
25,206 $641,000

Others Institutions Holding ZIG

# of Institutions
12
Shares Held
303K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS ACQUIRERS FD

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