Jane Street Group, LLC COLUMBIA ETF TR II Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Number of Shares
46,910
Previous 46,910 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
N/A
16,512 Added 54.32%
46,910 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-37,978 Reduced 55.54%
30,398 $0
Q3 2024

Nov 14, 2024
BUY
N/A
25,949 Added 61.16%
68,376 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-27,693 Reduced 39.49%
42,427 $0
Q1 2024

May 15, 2024
SELL
N/A
-20,297 Reduced 22.45%
70,120 $0
Q4 2023

Feb 14, 2024
BUY
N/A
68,961 Added 321.41%
90,417 $0
Q3 2023

Nov 14, 2023
BUY
N/A
21,456 New
21,456 $0
Q1 2023

May 15, 2023
SELL
N/A
-682 Reduced 1.54%
43,674 $0
Q4 2022

Feb 14, 2023
BUY
N/A
19,421 Added 77.89%
44,356 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-135,092 Reduced 84.42%
24,935 $478,000
Q2 2022

Aug 16, 2022
SELL
N/A
-120,139 Reduced 42.88%
160,027 $3.44 Million
Q1 2022

May 17, 2022
BUY
N/A
236,676 Added 544.21%
280,166 $5.91 Million
Q4 2021

Feb 15, 2022
BUY
N/A
43,490 New
43,490 $1.04 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-256,691 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
245,407 Added 2174.82%
256,691 $7.24 Million
Q1 2021

May 18, 2021
SELL
N/A
-34,307 Reduced 75.25%
11,284 $314,000
Q4 2020

Feb 17, 2021
BUY
N/A
24,393 Added 115.07%
45,591 $1.29 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-18,204 Reduced 46.2%
21,198 $531,000
Q2 2020

Aug 17, 2020
SELL
N/A
-188,497 Reduced 82.71%
39,402 $900,000
Q1 2020

May 15, 2020
BUY
N/A
189,374 Added 491.56%
227,899 $4.45 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-120,064 Reduced 75.71%
38,525 $905,000
Q3 2019

Nov 14, 2019
BUY
N/A
147,338 Added 1309.55%
158,589 $3.48 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-163,758 Reduced 93.57%
11,251 $257,000
Q1 2019

May 16, 2019
BUY
N/A
175,009 New
175,009 $3.95 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-16,698 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-58,109 Reduced 77.68%
16,698 $372,000
Q2 2018

Aug 15, 2018
SELL
N/A
-143,310 Reduced 65.7%
74,807 $1.82 Million
Q1 2018

May 15, 2018
BUY
N/A
69,549 Added 46.81%
218,117 $5.78 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-14,256 Reduced 8.76%
148,568 $4.18 Million
Q3 2017

Nov 14, 2017
BUY
N/A
162,824
162,824 $4.48 Million
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