Jane Street Group, LLC Vaneck ETF Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 48,793 shares of CLOI stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,793

Previous 60,864 19.83%

Holding current value

$2.59 Million

Previous $3.22 Million 19.71%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.65 - $53.04 $635,538 - $640,245	-12,071 Reduced 19.83%	48,793 $2.59 Million
Q2 2024 Aug 14, 2024	SELL	$52.56 - $52.96 $3.96 Million - $3.99 Million	-75,398 Reduced 55.33%	60,864 $3.22 Million
Q1 2024 May 15, 2024	BUY	$52.18 - $52.82 $1.89 Million - $1.92 Million	36,288 Added 36.3%	136,262 $7.2 Million
Q4 2023 Feb 14, 2024	BUY	$51.89 - $52.44 $1.71 Million - $1.73 Million	32,992 Added 49.26%	99,974 $5.21 Million
Q3 2023 Nov 14, 2023	SELL	$51.46 - $52.16 $7.25 Million - $7.35 Million	-140,976 Reduced 67.79%	66,982 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$51.12 - $51.67 $2.9 Million - $2.94 Million	56,814 Added 37.59%	207,958 $10.7 Million
Q1 2023 May 15, 2023	BUY	$50.69 - $51.67 $6.02 Million - $6.14 Million	118,852 Added 368.05%	151,144 $7.76 Million
Q4 2022 Feb 14, 2023	SELL	$49.58 - $50.78 $11.4 Million - $11.7 Million	-230,541 Reduced 87.71%	32,292 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$49.82 - $51.31 $1.58 Million - $1.63 Million	-31,805 Reduced 10.79%	262,833 $13.2 Million
Q2 2022 Aug 16, 2022	BUY	$50.22 - $50.47 $14.8 Million - $14.9 Million	294,638 New	294,638 $14.8 Million

Others Institutions Holding CLOI

# of Institutions

112

Shares Held

6.49M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR

Ticker CLOI
Sector ETFs
Industry ETFs

More about CLOI

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Jane Street Group, LLC Vaneck ETF Tr Transaction History