Jane Street Group, LLC Global X Fds Msci Superdividen Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Msci Superdividen stock. As of the latest transaction made, Jane Street Group, LLC holds 26,297 shares of EFAS stock, worth $374,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,297
Previous 30,322 13.27%
Holding current value
$374,995
Previous $437,000 11.9%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$13.64 - $14.65 $54,901 - $58,966
-4,025 Reduced 13.27%
26,297 $385,000
Q4 2023

Feb 14, 2024
BUY
$12.59 - $14.67 $197,864 - $230,553
15,716 Added 107.6%
30,322 $437,000
Q3 2023

Nov 14, 2023
SELL
$13.09 - $14.05 $94,601 - $101,539
-7,227 Reduced 33.1%
14,606 $191,000
Q2 2023

Aug 14, 2023
BUY
$13.13 - $14.25 $84,570 - $91,784
6,441 Added 41.85%
21,833 $293,000
Q1 2023

May 15, 2023
SELL
$13.21 - $14.72 $430,342 - $479,533
-32,577 Reduced 67.91%
15,392 $212,000
Q4 2022

Feb 14, 2023
BUY
$11.63 - $13.8 $238,554 - $283,065
20,512 Added 74.71%
47,969 $645,000
Q3 2022

Nov 14, 2022
SELL
$11.91 - $14.14 $86,692 - $102,925
-7,279 Reduced 20.96%
27,457 $314,000
Q2 2022

Aug 16, 2022
SELL
$13.74 - $15.76 $83,360 - $95,615
-6,067 Reduced 14.87%
34,736 $480,000
Q1 2022

May 17, 2022
BUY
$14.19 - $16.26 $220,313 - $252,452
15,526 Added 61.42%
40,803 $634,000
Q4 2021

Feb 15, 2022
BUY
$14.99 - $15.83 $209,140 - $220,860
13,952 Added 123.2%
25,277 $397,000
Q3 2021

Nov 16, 2021
SELL
$15.23 - $16.21 $101,568 - $108,104
-6,669 Reduced 37.06%
11,325 $173,000
Q2 2021

Aug 16, 2021
BUY
$15.75 - $16.73 $283,405 - $301,039
17,994 New
17,994 $290,000
Q1 2021

May 18, 2021
SELL
$14.49 - $15.94 $256,052 - $281,675
-17,671 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$11.4 - $14.84 $164,570 - $214,230
-14,436 Reduced 44.96%
17,671 $259,000
Q3 2020

Nov 17, 2020
BUY
$11.69 - $12.99 $375,330 - $417,069
32,107 New
32,107 $384,000
Q2 2020

Aug 17, 2020
SELL
$10.15 - $13.49 $438,906 - $583,334
-43,242 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$9.32 - $16.51 $134,450 - $238,173
-14,426 Reduced 25.02%
43,242 $465,000
Q4 2019

Feb 14, 2020
SELL
$15.05 - $16.54 $106,448 - $116,987
-7,073 Reduced 10.93%
57,668 $939,000
Q3 2019

Nov 14, 2019
BUY
$14.5 - $16.03 $144,130 - $159,338
9,940 Added 18.14%
64,741 $1.01 Million
Q2 2019

Aug 15, 2019
BUY
$15.31 - $16.38 $149,854 - $160,327
9,788 Added 21.74%
54,801 $874,000
Q1 2019

May 16, 2019
BUY
$14.92 - $16.37 $28,198 - $30,939
1,890 Added 4.38%
45,013 $721,000
Q4 2018

Feb 15, 2019
BUY
$14.94 - $17.14 $104,027 - $119,345
6,963 Added 19.26%
43,123 $650,000
Q3 2018

Nov 14, 2018
BUY
$16.68 - $17.75 $370,896 - $394,689
22,236 Added 159.7%
36,160 $623,000
Q2 2018

Aug 15, 2018
BUY
$17.14 - $18.41 $238,657 - $256,340
13,924 New
13,924 $239,000

Others Institutions Holding EFAS

# of Institutions
14
Shares Held
161K
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS MSCI SUPERDIVIDEN

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