Jane Street Group, LLC Spinnaker ETF Ser Uva Unconstr Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Spinnaker ETF Ser Uva Unconstr stock. As of the latest transaction made, Jane Street Group, LLC holds 37,334 shares of FFIU stock, worth $816,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,334

Holding current value

$816,494

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.31 - $22.65 $795,587 - $845,615	37,334 New	37,334 $795,000
Q1 2024 May 15, 2024	SELL	$21.69 - $22.41 $826,627 - $854,067	-38,111 Reduced 52.14%	34,987 $764,000
Q4 2023 Feb 14, 2024	BUY	$20.14 - $22.58 $596,244 - $668,480	29,605 Added 68.07%	73,098 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$20.75 - $21.9 $193,141 - $203,845	9,308 Added 27.23%	43,493 $905,000
Q2 2023 Aug 14, 2023	BUY	$21.54 - $22.3 $525,295 - $543,830	24,387 Added 248.9%	34,185 $741,000
Q1 2023 May 15, 2023	SELL	$0.0 - $22.55 $0 - $2.67 Million	-118,273 Reduced 92.35%	9,798 $216,000
Q4 2022 Feb 14, 2023	BUY	$20.57 - $22.1 $2.63 Million - $2.83 Million	128,071 New	128,071 $2.74 Million
Q2 2022 Aug 16, 2022	SELL	$21.99 - $24.22 $884,789 - $974,515	-40,236 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$24.02 - $25.85 $399,068 - $429,471	-16,614 Reduced 29.22%	40,236 $975,000
Q4 2021 Feb 15, 2022	BUY	$26.0 - $26.61 $99,294 - $101,623	3,819 Added 7.2%	56,850 $1.48 Million
Q3 2021 Nov 16, 2021	SELL	$26.38 - $26.86 $214,917 - $218,828	-8,147 Reduced 13.32%	53,031 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$25.95 - $26.56 $616,546 - $631,039	23,759 Added 63.49%	61,178 $1.62 Million
Q1 2021 May 18, 2021	SELL	$25.74 - $26.83 $352,972 - $367,919	-13,713 Reduced 26.82%	37,419 $968,000
Q4 2020 Feb 17, 2021	BUY	$26.3 - $26.91 $1.07 Million - $1.1 Million	40,702 Added 390.24%	51,132 $1.37 Million
Q3 2020 Nov 17, 2020	BUY	$26.18 - $26.95 $273,057 - $281,088	10,430 New	10,430 $276,000
Q1 2020 May 15, 2020	SELL	$23.5 - $26.42 $375,436 - $422,085	-15,976 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.4 - $25.7 $405,790 - $410,583	15,976 New	15,976 $408,000
Q3 2019 Nov 14, 2019	SELL	$25.35 - $25.62 $816,219 - $824,912	-32,198 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	5,625 Added 21.17%	32,198 $814,000
Q1 2019 May 16, 2019	SELL	N/A	-14,925 Reduced 35.97%	26,573 $659,000
Q4 2018 Feb 15, 2019	BUY	N/A	27,607 Added 198.74%	41,498 $997,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,378 Added 32.13%	13,891 $340,000
Q2 2018 Aug 15, 2018	SELL	N/A	-17,884 Reduced 62.98%	10,513 $255,000
Q1 2018 May 15, 2018	BUY	N/A	2,548 Added 9.86%	28,397 $694,000
Q4 2017 Feb 15, 2018	BUY	N/A	25,849	25,849 $642,000

Others Institutions Holding FFIU

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

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About SPINNAKER ETF SER UVA UNCONSTR

Ticker FFIU
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Jane Street Group, LLC Spinnaker ETF Ser Uva Unconstr Transaction History