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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4
Shares Held
1.95M
Call Options Held
0
Put Options Held
0
View Full List

About SPINNAKER ETF SER UVA UNCONSTR

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