Jane Street Group, LLC Global X Msci Argentina ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Global X Msci Argentina ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 371,714 shares of ARGT stock, worth $25.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

371,714

Previous 6,695 5452.11%

Holding current value

$25.5 Million

Previous $360,000 5765.83%

% of portfolio

0.02%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.9 - $64.77 $19.3 Million - $23.6 Million	365,019 Added 5452.11%	371,714 $21.1 Million
Q1 2024 May 15, 2024	BUY	$48.84 - $54.4 $34,236 - $38,134	701 Added 11.7%	6,695 $360,000
Q4 2023 Feb 14, 2024	SELL	$38.44 - $52.78 $5.06 Million - $6.95 Million	-131,731 Reduced 95.65%	5,994 $307,000
Q3 2023 Nov 14, 2023	BUY	$41.28 - $47.78 $5.24 Million - $6.07 Million	127,006 Added 1184.87%	137,725 $5.69 Million
Q2 2023 Aug 14, 2023	SELL	$38.26 - $46.77 $377,855 - $461,900	-9,876 Reduced 47.95%	10,719 $490,000
Q1 2023 May 15, 2023	SELL	$33.18 - $41.34 $781,156 - $973,267	-23,543 Reduced 53.34%	20,595 $808,000
Q4 2022 Feb 14, 2023	BUY	$28.16 - $34.21 $734,750 - $892,607	26,092 Added 144.59%	44,138 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$23.53 - $33.14 $553,119 - $779,021	-23,507 Reduced 56.57%	18,046 $521,000
Q2 2022 Aug 16, 2022	BUY	$24.8 - $36.81 $749,679 - $1.11 Million	30,229 Added 266.95%	41,553 $1.03 Million
Q1 2022 May 17, 2022	BUY	$28.6 - $35.61 $323,866 - $403,247	11,324 New	11,324 $403,000
Q4 2021 Feb 15, 2022	SELL	$28.91 - $36.16 $1.16 Million - $1.45 Million	-40,189 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$29.82 - $37.14 $193,859 - $241,447	6,501 Added 19.3%	40,189 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$28.77 - $32.24 $1.9 Million - $2.13 Million	-66,024 Reduced 66.21%	33,688 $1.04 Million
Q1 2021 May 18, 2021	SELL	$27.39 - $32.11 $985,683 - $1.16 Million	-35,987 Reduced 26.52%	99,712 $2.88 Million
Q4 2020 Feb 17, 2021	BUY	$23.45 - $30.93 $798,542 - $1.05 Million	34,053 Added 33.5%	135,699 $4.12 Million
Q3 2020 Nov 17, 2020	BUY	$22.39 - $28.13 $1.21 Million - $1.52 Million	54,036 Added 113.5%	101,646 $2.37 Million
Q2 2020 Aug 17, 2020	BUY	$15.7 - $25.38 $747,477 - $1.21 Million	47,610 New	47,610 $1.14 Million
Q1 2020 May 15, 2020	SELL	$14.36 - $27.06 $810,823 - $1.53 Million	-56,464 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.79 - $27.66 $784,679 - $996,064	36,011 Added 176.07%	56,464 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$21.88 - $33.89 $697,950 - $1.08 Million	-31,899 Reduced 60.93%	20,453 $467,000
Q2 2019 Aug 15, 2019	BUY	$25.99 - $32.3 $210,986 - $262,211	8,118 Added 18.35%	52,352 $1.69 Million
Q1 2019 May 16, 2019	SELL	$23.57 - $28.92 $2.44 Million - $2.99 Million	-103,435 Reduced 70.05%	44,234 $1.22 Million
Q4 2018 Feb 15, 2019	BUY	$21.88 - $27.45 $3.23 Million - $4.05 Million	147,669 New	147,669 $3.47 Million
Q3 2018 Nov 14, 2018	SELL	$24.89 - $30.19 $1.86 Million - $2.25 Million	-74,636 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$26.97 - $36.15 $957,165 - $1.28 Million	-35,490 Reduced 32.23%	74,636 $2.01 Million
Q1 2018 May 15, 2018	BUY	$33.68 - $38.39 $850,622 - $969,577	25,256 Added 29.76%	110,126 $3.93 Million
Q4 2017 Feb 15, 2018	BUY	$30.68 - $35.63 $2.6 Million - $3.02 Million	84,870	84,870 $3 Million

Others Institutions Holding ARGT

# of Institutions

Shares Held

1.81M

Call Options Held

65.5K

Put Options Held

33.1K

View Full List

About GLOBAL X MSCI ARGENTINA ETF

Ticker ARGT
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Jane Street Group, LLC Global X Msci Argentina ETF Transaction History