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

Jane Street Group, LLC

  • $387 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in ETF Ser Solutions Loncar Cance stock. As of the latest transaction made, Jane Street Group, LLC holds 36,741 shares of CNCR stock, worth $354,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,741
Previous 16,614 121.14%
Holding current value
$354,183
Previous $204,000 69.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
BUY
$9.43 - $13.03 $189,797 - $262,254
20,127 Added 121.14%
36,741 $346,000
Q4 2024

Feb 14, 2025
BUY
$11.97 - $15.8 $198,869 - $262,501
16,614 New
16,614 $204,000
Q1 2024

May 15, 2024
BUY
$13.27 - $17.84 $152,764 - $205,374
11,512 New
11,512 $191,000
Q3 2023

Nov 14, 2023
BUY
$10.96 - $13.27 $151,226 - $183,099
13,798 New
13,798 $151,000
Q3 2022

Nov 14, 2022
BUY
$14.06 - $17.98 $721,517 - $922,679
51,317 New
51,317 $752,000
Q3 2022

Nov 14, 2022
BUY
$14.06 - $17.98 $721,517 - $922,679
51,317 New
51,317 $752,000
Q4 2021

Feb 15, 2022
SELL
$23.8 - $30.56 $586,812 - $753,487
-24,656 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$27.45 - $32.5 $171,699 - $203,287
6,255 Added 33.99%
24,656 $748,000
Q2 2021

Aug 16, 2021
SELL
$27.91 - $32.09 $320,713 - $368,746
-11,491 Reduced 38.44%
18,401 $587,000
Q1 2021

May 18, 2021
BUY
$28.91 - $35.7 $204,104 - $252,042
7,060 Added 30.92%
29,892 $895,000
Q4 2020

Feb 17, 2021
SELL
$26.39 - $33.94 $305,411 - $392,787
-11,573 Reduced 33.64%
22,832 $724,000
Q3 2020

Nov 17, 2020
SELL
$24.78 - $29.08 $291,264 - $341,806
-11,754 Reduced 25.46%
34,405 $945,000
Q2 2020

Aug 17, 2020
BUY
$18.87 - $27.54 $871,020 - $1.27 Million
46,159 New
46,159 $1.25 Million
Q3 2019

Nov 14, 2019
SELL
$18.55 - $20.3 $305,592 - $334,422
-16,474 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
16,474 New
16,474 $348,000
Q1 2019

May 16, 2019
SELL
N/A
-30,018 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
21,857 Added 267.82%
30,018 $567,000
Q3 2018

Nov 14, 2018
SELL
N/A
-13,743 Reduced 62.74%
8,161 $203,000
Q2 2018

Aug 15, 2018
SELL
N/A
-28,234 Reduced 56.31%
21,904 $529,000
Q1 2018

May 15, 2018
BUY
N/A
50,138 New
50,138 $1.46 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-43,507 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
43,507
43,507 $1.18 Million

Others Institutions Holding CNCR

# of Institutions
15
Shares Held
95.3K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS LONCAR CANCE

CNCR Quotes by TradingView
  • Ticker CNCR
  • Sector ETFs
  • Industry ETFs
More about CNCR
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