A detailed history of Jane Street Group, LLC transactions in Northern Lts Fd Tr Iv Global D stock. As of the latest transaction made, Jane Street Group, LLC holds 68,700 shares of GDVD stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,700
Previous 24,410 181.44%
Holding current value
$1.7 Million
Previous $572,000 190.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$22.81 - $24.34 $1.01 Million - $1.08 Million
44,290 Added 181.44%
68,700 $1.66 Million
Q4 2023

Feb 14, 2024

BUY
$20.36 - $23.48 $496,987 - $573,146
24,410 New
24,410 $572,000
Q1 2023

May 15, 2023

SELL
$21.5 - $23.72 $103,372 - $114,045
-4,808 Reduced 25.37%
14,147 $319,000
Q4 2022

Feb 14, 2023

SELL
$19.87 - $22.95 $19,393 - $22,399
-976 Reduced 4.9%
18,955 $420,000
Q3 2022

Nov 14, 2022

SELL
N/A
-8,768 Reduced 30.55%
19,931 $393,000
Q2 2022

Aug 16, 2022

BUY
N/A
28,699 New
28,699 $621,000

Others Institutions Holding GDVD

About NORTHERN LTS FD TR IV GLOBAL D


  • Ticker GDVD
More about GDVD
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.