Jane Street Group, LLC NORTHERN LTS FD TR III Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Number of Shares
49,049
Previous 49,049 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
BUY
N/A
31,047 Added 172.46%
49,049 $0
Q4 2024

Feb 14, 2025
BUY
N/A
18,002 New
18,002 $0
Q2 2024

Aug 14, 2024
BUY
N/A
15,922 New
15,922 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-486 Reduced 2.8%
16,885 $0
Q2 2023

Aug 14, 2023
BUY
N/A
17,371 New
17,371 $0
Q4 2022

Feb 14, 2023
BUY
N/A
9,901 New
9,901 $0
Q2 2022

Aug 16, 2022
SELL
N/A
-10,908 Closed
0 $0
Q1 2022

May 17, 2022
SELL
N/A
-470 Reduced 4.13%
10,908 $246,000
Q4 2021

Feb 15, 2022
BUY
N/A
11,378 New
11,378 $271,000
Q3 2021

Nov 16, 2021
SELL
N/A
-32,355 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-18,333 Reduced 36.17%
32,355 $785,000
Q1 2021

May 18, 2021
BUY
N/A
2,349 Added 4.86%
50,688 $1.22 Million
Q4 2020

Feb 17, 2021
BUY
N/A
21,538 Added 80.36%
48,339 $1.16 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-7,852 Reduced 22.66%
26,801 $622,000
Q2 2020

Aug 17, 2020
BUY
N/A
34,653 New
34,653 $796,000
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