Jane Street Group, LLC Entrepreneurshares Series Trus Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Entrepreneurshares Series Trus stock. As of the latest transaction made, Jane Street Group, LLC holds 10,480 shares of ENTR stock, worth $163,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,480
Previous 15,628 32.94%
Holding current value
$163,278
Previous $211,000 23.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
$12.6 - $15.55 $64,864 - $80,051
-5,148 Reduced 32.94%
10,480 $162,000
Q4 2023

Feb 14, 2024
SELL
$10.71 - $13.79 $85,690 - $110,333
-8,001 Reduced 33.86%
15,628 $211,000
Q3 2023

Nov 14, 2023
BUY
$11.24 - $12.94 $52,693 - $60,662
4,688 Added 24.75%
23,629 $271,000
Q2 2023

Aug 14, 2023
SELL
$10.48 - $12.35 $21,651 - $25,515
-2,066 Reduced 9.83%
18,941 $231,000
Q1 2023

May 15, 2023
BUY
$8.75 - $11.05 $4,628 - $5,845
529 Added 2.58%
21,007 $231,000
Q4 2022

Feb 14, 2023
BUY
$8.63 - $9.82 $176,725 - $201,093
20,478 New
20,478 $182,000
Q2 2022

Aug 16, 2022
BUY
N/A
3,676 Added 8.38%
47,566 $449,000
Q1 2022

May 17, 2022
BUY
N/A
43,890 New
43,890 $552,000
Q2 2021

Aug 16, 2021
SELL
N/A
-50,514 Closed
0 $0
Q1 2021

May 18, 2021
BUY
N/A
33,423 Added 195.56%
50,514 $1.23 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-18,849 Reduced 52.45%
17,091 $447,000
Q3 2020

Nov 17, 2020
BUY
N/A
3,327 Added 10.2%
35,940 $895,000
Q2 2020

Aug 17, 2020
BUY
N/A
11,891 Added 57.38%
32,613 $691,000
Q1 2020

May 15, 2020
BUY
N/A
20,722 New
20,722 $351,000
Q4 2019

Feb 14, 2020
SELL
N/A
-19,891 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-10,001 Reduced 33.46%
19,891 $335,000
Q2 2019

Aug 15, 2019
BUY
N/A
6,737 Added 29.1%
29,892 $522,000
Q1 2019

May 16, 2019
SELL
N/A
-5,762 Reduced 19.93%
23,155 $395,000
Q4 2018

Feb 15, 2019
SELL
N/A
-39,611 Reduced 57.8%
28,917 $405,000
Q3 2018

Nov 14, 2018
BUY
N/A
49,705 Added 264.07%
68,528 $1.28 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-24,664 Reduced 56.72%
18,823 $334,000
Q1 2018

May 15, 2018
SELL
N/A
-15,459 Reduced 26.23%
43,487 $714,000
Q4 2017

Feb 15, 2018
BUY
N/A
58,946
58,946 $901,000

Others Institutions Holding ENTR

# of Institutions
9
Shares Held
199K
Call Options Held
0
Put Options Held
0
View Full List

About ENTREPRENEURSHARES SERIES TRUS

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