Jane Street Group, LLC Indexiq Active ETF Tr Iq Macka Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Indexiq Active ETF Tr Iq Macka stock. As of the latest transaction made, Jane Street Group, LLC holds 56,750 shares of ESGB stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,750

Previous 55,363 2.51%

Holding current value

$1.23 Million

Previous $1.16 Million 1.98%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.4 - $21.0 $28,294 - $29,127	1,387 Added 2.51%	56,750 $1.19 Million
Q1 2024 May 15, 2024	SELL	$20.7 - $21.11 $3.43 Million - $3.5 Million	-165,799 Reduced 74.97%	55,363 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$19.47 - $21.2 $4.31 Million - $4.69 Million	221,162 New	221,162 $4.66 Million
Q1 2023 May 15, 2023	BUY	$20.61 - $21.6 $255,069 - $267,321	12,376 Added 5.07%	256,564 $5.43 Million
Q4 2022 Feb 14, 2023	BUY	$20.09 - $21.26 $4.91 Million - $5.19 Million	244,188 New	244,188 $5.04 Million
Q2 2022 Aug 16, 2022	BUY	N/A	59,307 Added 298.66%	79,165 $1.73 Million
Q1 2022 May 17, 2022	BUY	N/A	2,652 Added 15.41%	19,858 $464,000
Q4 2021 Feb 15, 2022	SELL	N/A	-2,009 Reduced 10.46%	17,206 $428,000
Q3 2021 Nov 16, 2021	BUY	N/A	19,215 New	19,215 $481,000

Others Institutions Holding ESGB

# of Institutions

Shares Held

7.88M

Call Options Held

Put Options Held

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About INDEXIQ ACTIVE ETF TR IQ MACKA

Ticker ESGB

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Jane Street Group, LLC Indexiq Active ETF Tr Iq Macka Transaction History