Jane Street Group, LLC Vaneck Chinext ETF Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck Chinext ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 19,144 shares of CNXT stock, worth $393,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,144
Previous 13,896 37.77%
Holding current value
$393,409
Previous $319,000 28.53%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$21.43 - $24.54 $112,464 - $128,785
5,248 Added 37.77%
19,144 $410,000
Q1 2024

May 15, 2024
SELL
$19.69 - $24.61 $789,785 - $987,131
-40,111 Reduced 74.27%
13,896 $319,000
Q4 2023

Feb 14, 2024
BUY
$23.13 - $25.79 $306,079 - $341,279
13,233 Added 32.45%
54,007 $1.32 Million
Q3 2023

Nov 14, 2023
BUY
$24.82 - $29.14 $301,984 - $354,546
12,167 Added 42.53%
40,774 $1.04 Million
Q2 2023

Aug 14, 2023
SELL
$27.55 - $32.61 $326,550 - $386,526
-11,853 Reduced 29.3%
28,607 $809,000
Q1 2023

May 15, 2023
SELL
$30.63 - $36.24 $618,174 - $731,395
-20,182 Reduced 33.28%
40,460 $1.3 Million
Q4 2022

Feb 14, 2023
BUY
$29.4 - $32.03 $801,032 - $872,689
27,246 Added 81.58%
60,642 $1.89 Million
Q3 2022

Nov 14, 2022
BUY
N/A
33,396 New
33,396 $990,000
Q2 2022

Aug 16, 2022
SELL
N/A
-6,589 Closed
0 $0
Q1 2022

May 17, 2022
BUY
N/A
6,589 New
6,589 $253,000
Q4 2021

Feb 15, 2022
SELL
N/A
-34,590 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
N/A
-56,750 Reduced 62.13%
34,590 $1.76 Million
Q2 2021

Aug 16, 2021
BUY
N/A
61,801 Added 209.22%
91,340 $4.95 Million
Q1 2021

May 18, 2021
SELL
N/A
-74,786 Reduced 71.69%
29,539 $1.33 Million
Q4 2020

Feb 17, 2021
BUY
N/A
73,701 Added 240.66%
104,325 $5.07 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-38,885 Reduced 55.94%
30,624 $1.24 Million
Q2 2020

Aug 17, 2020
BUY
N/A
57,625 Added 484.9%
69,509 $2.48 Million
Q1 2020

May 15, 2020
SELL
N/A
-17,104 Reduced 59.0%
11,884 $333,000
Q4 2019

Feb 14, 2020
SELL
N/A
-58,531 Reduced 66.88%
28,988 $862,000
Q3 2019

Nov 14, 2019
BUY
N/A
39,590 Added 82.6%
87,519 $2.29 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-202,773 Reduced 80.88%
47,929 $1.24 Million
Q1 2019

May 16, 2019
BUY
N/A
250,702 New
250,702 $7.27 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-26,423 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
9,515 Added 56.28%
26,423 $667,000
Q2 2018

Aug 15, 2018
BUY
N/A
187 Added 1.12%
16,908 $496,000
Q1 2018

May 15, 2018
SELL
N/A
-3,606 Reduced 17.74%
16,721 $596,000
Q4 2017

Feb 15, 2018
SELL
N/A
-25,457 Reduced 55.6%
20,327 $703,000
Q3 2017

Nov 14, 2017
BUY
N/A
45,784
45,784 $1.57 Million

Others Institutions Holding CNXT

# of Institutions
7
Shares Held
104K
Call Options Held
0
Put Options Held
0
View Full List

About VANECK CHINEXT ETF

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