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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 34,987 shares of FFIU stock, worth $756,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,987
Previous 73,098 52.14%
Holding current value
$756,069
Previous $1.62 Million 52.72%
% of portfolio
0.0%
Previous 0.0%

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
$20.68 - $22.1 $2.65 Million - $2.83 Million
128,071 New
128,071 $2.74 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-40,236 Closed
0 $0
Q1 2022

May 17, 2022
SELL
N/A
-16,614 Reduced 29.22%
40,236 $975,000
Q4 2021

Feb 15, 2022
BUY
N/A
3,819 Added 7.2%
56,850 $1.48 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-8,147 Reduced 13.32%
53,031 $1.4 Million
Q2 2021

Aug 16, 2021
BUY
N/A
23,759 Added 63.49%
61,178 $1.62 Million
Q1 2021

May 18, 2021
SELL
N/A
-13,713 Reduced 26.82%
37,419 $968,000
Q4 2020

Feb 17, 2021
BUY
N/A
40,702 Added 390.24%
51,132 $1.37 Million
Q3 2020

Nov 17, 2020
BUY
N/A
10,430 New
10,430 $276,000
Q1 2020

May 15, 2020
SELL
N/A
-15,976 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
15,976 New
15,976 $408,000
Q3 2019

Nov 14, 2019
SELL
N/A
-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
7
Shares Held
1.8M
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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