Jane Street Group, LLC Tidal ETF Tr Ionic Inflation P Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Tidal ETF Tr Ionic Inflation P stock. As of the latest transaction made, Jane Street Group, LLC holds 40,656 shares of CPII stock, worth $799,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,656
Previous 51,481 21.03%
Holding current value
$799,703
Previous $1 Million 22.01%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$18.98 - $19.61 $205,458 - $212,278
-10,825 Reduced 21.03%
40,656 $783,000
Q2 2024

Aug 14, 2024
BUY
$0.0 - $20.07 $0 - $153,093
7,628 Added 17.39%
51,481 $1 Million
Q1 2024

May 15, 2024
SELL
$19.04 - $19.75 $47,009 - $48,762
-2,469 Reduced 5.33%
43,853 $858,000
Q4 2023

Feb 14, 2024
BUY
$19.0 - $20.57 $462,061 - $500,241
24,319 Added 110.53%
46,322 $882,000
Q3 2023

Nov 14, 2023
BUY
$19.42 - $20.16 $427,298 - $443,580
22,003 New
22,003 $442,000
Q3 2022

Nov 14, 2022
BUY
$19.71 - $20.65 $297,818 - $312,021
15,110 New
15,110 $298,000
Q3 2022

Nov 14, 2022
BUY
$19.71 - $20.65 $297,818 - $312,021
15,110 New
15,110 $298,000

Others Institutions Holding CPII

# of Institutions
8
Shares Held
96.9K
Call Options Held
0
Put Options Held
0
View Full List

About TIDAL ETF TR IONIC INFLATION P

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