Jane Street Group, LLC Vaneck ETF Tr Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 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 136,262 shares of CLOI stock, worth $7.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,262

Previous 99,974 36.3%

Holding current value

$7.18 Million

Previous $5.21 Million 38.14%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.71 - $50.78 $11.5 Million - $11.7 Million	-230,541 Reduced 87.71%	32,292 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-31,805 Reduced 10.79%	262,833 $13.2 Million
Q2 2022 Aug 16, 2022	BUY	N/A	294,638 New	294,638 $14.8 Million

Others Institutions Holding CLOI

# of Institutions

Shares Held

3.1M

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