Jane Street Group, LLC ETF Ser Solutions Loncar China Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$14.16 - $16.96 $104,175 - $124,774
7,357 Added 61.42%
19,335 $275,000
Q2 2023

Aug 14, 2023
BUY
$15.39 - $19.53 $184,341 - $233,930
11,978 New
11,978 $193,000
Q4 2022

Feb 14, 2023
BUY
$13.95 - $19.72 $40,845 - $57,740
2,928 Added 10.88%
29,839 $560,000
Q3 2022

Nov 14, 2022
BUY
N/A
26,911 New
26,911 $386,000
Q3 2022

Nov 14, 2022
BUY
N/A
26,911 New
26,911 $386,000
Q1 2022

May 17, 2022
SELL
N/A
-61,266 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
N/A
24,430 Added 66.32%
61,266 $1.64 Million
Q3 2021

Nov 16, 2021
BUY
N/A
36,836 New
36,836 $1.37 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-20,956 Closed
0 $0
Q1 2021

May 18, 2021
SELL
N/A
-20,410 Reduced 49.34%
20,956 $773,000
Q4 2020

Feb 17, 2021
SELL
N/A
-7,275 Reduced 14.96%
41,366 $1.35 Million
Q3 2020

Nov 17, 2020
BUY
N/A
20,148 Added 70.71%
48,641 $1.49 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-28,891 Reduced 50.35%
28,493 $876,000
Q1 2020

May 15, 2020
BUY
N/A
57,384 New
57,384 $1.3 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-12,166 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
12,166 New
12,166 $270,000

About ETF SER SOLUTIONS LONCAR CHINA

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