Jane Street Group, LLC Exchange Traded Concepts Tr Bi Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Exchange Traded Concepts Tr Bi stock. As of the latest transaction made, Jane Street Group, LLC holds 28,630 shares of BITQ stock, worth $392,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,630
Previous 78,635 63.59%
Holding current value
$392,231
Previous $1.05 Million 53.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
SELL
$12.71 - $22.33 $635,563 - $1.12 Million
-50,005 Reduced 63.59%
28,630 $483,000
Q3 2024

Nov 14, 2024
SELL
$10.89 - $16.24 $870,187 - $1.3 Million
-79,907 Reduced 50.4%
78,635 $1.05 Million
Q2 2024

Aug 14, 2024
SELL
$10.08 - $14.3 $1.08 Million - $1.54 Million
-107,628 Reduced 40.44%
158,542 $2.14 Million
Q1 2024

May 15, 2024
BUY
$8.16 - $13.3 $1.62 Million - $2.64 Million
198,632 Added 294.1%
266,170 $3.5 Million
Q4 2023

Feb 14, 2024
BUY
$6.23 - $13.56 $327,492 - $712,808
52,567 Added 351.13%
67,538 $782,000
Q3 2023

Nov 14, 2023
BUY
$6.43 - $11.18 $96,263 - $167,375
14,971 New
14,971 $100,000
Q1 2023

May 15, 2023
BUY
$3.39 - $6.4 $91,770 - $173,254
27,071 Added 43.77%
88,925 $521,000
Q4 2022

Feb 14, 2023
BUY
$3.21 - $7.11 $6,246 - $13,836
1,946 Added 3.25%
61,854 $209,000
Q3 2022

Nov 14, 2022
BUY
$5.63 - $10.01 $337,282 - $599,679
59,908 New
59,908 $384,000
Q2 2022

Aug 16, 2022
SELL
$5.55 - $17.79 $150,083 - $481,077
-27,042 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$13.78 - $21.24 $372,638 - $574,372
27,042 New
27,042 $469,000
Q4 2021

Feb 15, 2022
SELL
$20.96 - $34.1 $521,966 - $849,192
-24,903 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$18.71 - $27.65 $465,935 - $688,567
24,903 New
24,903 $539,000

Others Institutions Holding BITQ

# of Institutions
88
Shares Held
2.61M
Call Options Held
32.6K
Put Options Held
1.9K
View Full List

About EXCHANGE TRADED CONCEPTS TR BI

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