Jane Street Group, LLC First Tr Exc Trd Fd Ii Nasdaq Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exc Trd Fd Ii Nasdaq stock. As of the latest transaction made, Jane Street Group, LLC holds 30,489 shares of EKG stock, worth $534,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,489

Previous 36,106 15.56%

Holding current value

$534,777

Previous $561,000 7.49%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.34 - $17.35 $86,164 - $97,454	-5,617 Reduced 15.56%	30,489 $519,000
Q2 2024 Aug 14, 2024	SELL	$15.35 - $16.82 $31,467 - $34,481	-2,050 Reduced 5.37%	36,106 $561,000
Q1 2024 May 15, 2024	BUY	$15.25 - $16.97 $581,879 - $647,507	38,156 New	38,156 $647,000
Q2 2023 Aug 14, 2023	SELL	$16.69 - $18.11 $188,980 - $205,059	-11,323 Reduced 43.25%	14,859 $268,000
Q1 2023 May 15, 2023	BUY	$15.86 - $17.97 $139,108 - $157,614	8,771 Added 50.38%	26,182 $447,000
Q4 2022 Feb 14, 2023	SELL	$14.03 - $17.03 $59,094 - $71,730	-4,212 Reduced 19.48%	17,411 $277,000
Q3 2022 Nov 14, 2022	SELL	$14.01 - $17.65 $799,858 - $1.01 Million	-57,092 Reduced 72.53%	21,623 $307,000
Q2 2022 Aug 16, 2022	SELL	$13.56 - $21.55 $207,264 - $329,391	-15,285 Reduced 16.26%	78,715 $1.15 Million
Q1 2022 May 17, 2022	BUY	$19.84 - $21.09 $1.86 Million - $1.98 Million	94,000 New	94,000 $1.97 Million

Others Institutions Holding EKG

# of Institutions

Shares Held

93.2K

Call Options Held

Put Options Held

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About FIRST TR EXC-TRD FD II NASDAQ

Ticker EKG
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Jane Street Group, LLC First Tr Exc Trd Fd Ii Nasdaq Transaction History