Jane Street Group, LLC INNOVATOR ETFS TRUST Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Number of Shares
20,917
Previous 28,917 27.67%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 19, 2025
SELL
N/A
-8,000 Reduced 27.67%
20,917 $0
Q1 2025

May 14, 2025
BUY
N/A
28,917 New
28,917 $0
Q3 2024

Nov 14, 2024
BUY
N/A
17,596 Added 81.44%
39,201 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-26,095 Reduced 54.71%
21,605 $0
Q1 2024

May 15, 2024
BUY
N/A
47,700 New
47,700 $0
Q4 2021

Feb 15, 2022
SELL
N/A
-11,848 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
11,848 New
11,848 $488,000
Q1 2021

May 18, 2021
SELL
N/A
-17,555 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
N/A
17,555 New
17,555 $669,000
Q2 2020

Aug 17, 2020
SELL
N/A
-16,523 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
16,523 New
16,523 $545,000
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