Jane Street Group, LLC Innovator Etfs Tr S&P Invt Gra Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, Jane Street Group, LLC holds 33,476 shares of EPRF stock, worth $616,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,476

Previous 19,739 69.59%

Holding current value

$616,962

Previous $364,000 80.49%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.41 - $19.93 $252,898 - $273,778	13,737 Added 69.59%	33,476 $657,000
Q2 2024 Aug 14, 2024	BUY	$18.3 - $19.3 $361,223 - $380,962	19,739 New	19,739 $364,000
Q2 2023 Aug 14, 2023	BUY	$17.3 - $18.99 $60,117 - $65,990	3,475 Added 22.52%	18,904 $346,000
Q1 2023 May 15, 2023	SELL	$17.54 - $20.43 $6.93 Million - $8.07 Million	-395,014 Reduced 96.24%	15,429 $286,000
Q4 2022 Feb 14, 2023	BUY	$17.6 - $19.28 $7.22 Million - $7.91 Million	410,443 New	410,443 $7.4 Million
Q2 2022 Aug 16, 2022	SELL	$18.95 - $21.75 $1.3 Million - $1.49 Million	-68,614 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$21.06 - $23.87 $1.45 Million - $1.64 Million	68,614 New	68,614 $1.49 Million

Others Institutions Holding EPRF

# of Institutions

Shares Held

1.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR S&P INVT GRA

Ticker EPRF
Sector ETFs
Industry ETFs

More about EPRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Innovator Etfs Tr S&P Invt Gra Transaction History