Jane Street Group, LLC Agf Invts Tr Fqf Tr Agfiq Glob Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Agf Invts Tr Fqf Tr Agfiq Glob stock. As of the latest transaction made, Jane Street Group, LLC holds 42,484 shares of GLIF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,484
Previous 40,937 3.78%
Holding current value
$0
Previous $1.06 Million 4.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$24.31 - $26.13 $37,607 - $40,423
1,547 Added 3.78%
42,484 $1.11 Million
Q4 2023

Feb 14, 2024
BUY
$22.5 - $26.35 $173,902 - $203,659
7,729 Added 23.27%
40,937 $1.06 Million
Q3 2023

Nov 14, 2023
BUY
$23.68 - $26.18 $155,577 - $172,002
6,570 Added 24.66%
33,208 $786,000
Q2 2023

Aug 14, 2023
BUY
$24.95 - $26.52 $88,198 - $93,748
3,535 Added 15.3%
26,638 $682,000
Q1 2023

May 15, 2023
BUY
$24.76 - $26.66 $10,126 - $10,903
409 Added 1.8%
23,103 $592,000
Q4 2022

Feb 14, 2023
BUY
$23.13 - $26.34 $49,960 - $56,894
2,160 Added 10.52%
22,694 $568,000
Q3 2022

Nov 14, 2022
BUY
$24.67 - $28.45 $6,192 - $7,140
251 Added 1.24%
20,534 $478,000
Q2 2022

Aug 16, 2022
BUY
$25.44 - $29.62 $82,527 - $96,087
3,244 Added 19.04%
20,283 $536,000
Q1 2022

May 17, 2022
BUY
$26.57 - $29.18 $8,236 - $9,045
310 Added 1.85%
17,039 $497,000
Q4 2021

Feb 15, 2022
BUY
$26.62 - $28.28 $445,325 - $473,096
16,729 New
16,729 $472,000
Q2 2021

Aug 16, 2021
SELL
$25.3 - $27.86 $308,685 - $339,919
-12,201 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$23.57 - $25.24 $212,672 - $227,740
-9,023 Reduced 42.51%
12,201 $307,000
Q4 2020

Feb 17, 2021
BUY
$22.19 - $24.33 $10,185 - $11,167
459 Added 2.21%
21,224 $506,000
Q3 2020

Nov 17, 2020
BUY
$22.56 - $24.38 $468,458 - $506,250
20,765 New
20,765 $477,000

Others Institutions Holding GLIF

# of Institutions
9
Shares Held
191K
Call Options Held
0
Put Options Held
0
View Full List

About AGF INVTS TR FQF TR AGFIQ GLOB

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