Jane Street Group, LLC Schwab Fundamental Intl Large Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Jane Street Group, LLC holds 2,204,325 shares of FNDF stock, worth $78 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,204,325
Previous 10,652,718 79.31%
Holding current value
$78 Million
Previous $359 Million 78.15%
% of portfolio
0.11%
Previous 0.45%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$32.59 - $35.65 $275 Million - $301 Million
-8,448,393 Reduced 79.31%
2,204,325 $78.5 Million
Q4 2023

Feb 14, 2024
BUY
$30.23 - $33.77 $322 Million - $360 Million
10,652,718 New
10,652,718 $359 Million
Q2 2023

Aug 14, 2023
SELL
$30.91 - $33.09 $81.5 Million - $87.2 Million
-2,635,212 Reduced 72.94%
977,742 $31.6 Million
Q1 2023

May 15, 2023
BUY
$29.24 - $31.97 $90.2 Million - $98.7 Million
3,086,501 Added 586.28%
3,612,954 $113 Million
Q4 2022

Feb 14, 2023
SELL
$27.07 - $30.35 $102 Million - $114 Million
-3,761,358 Reduced 87.72%
526,453 $15.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
3,058,643 Added 248.84%
4,287,811 $108 Million
Q2 2022

Aug 16, 2022
BUY
N/A
272,988 Added 28.55%
1,229,168 $34.8 Million
Q1 2022

May 17, 2022
BUY
N/A
956,180 New
956,180 $30.8 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-133,705 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
133,705 New
133,705 $4.45 Million
Q1 2021

May 18, 2021
SELL
N/A
-1,127,745 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
N/A
1,127,745 New
1,127,745 $33 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-1,225,394 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
N/A
1,225,394 New
1,225,394 $29.1 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-264,416 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
264,416 New
264,416 $7.29 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-248,158 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
164,892 Added 198.03%
248,158 $6.84 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-452,380 Reduced 84.46%
83,266 $2.1 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-784,857 Reduced 59.44%
535,646 $16 Million
Q2 2018

Aug 15, 2018
BUY
N/A
788,058 Added 148.01%
1,320,503 $39 Million
Q1 2018

May 15, 2018
SELL
N/A
-577,796 Reduced 52.04%
532,445 $16 Million
Q4 2017

Feb 15, 2018
BUY
N/A
213,342 Added 23.79%
1,110,241 $33.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
896,899
896,899 $26.8 Million

Others Institutions Holding FNDF

# of Institutions
536
Shares Held
279M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

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