Jane Street Group, LLC Arrow ETF Tr Arrow Dow Jones G Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Arrow ETF Tr Arrow Dow Jones G stock. As of the latest transaction made, Jane Street Group, LLC holds 80,422 shares of GYLD stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,422
Previous 97,205 17.27%
Holding current value
$1.05 Million
Previous $1.28 Million 18.32%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$12.82 - $13.58 $215,158 - $227,913
-16,783 Reduced 17.27%
80,422 $1.05 Million
Q1 2024

May 15, 2024
BUY
$12.82 - $13.5 $461,430 - $485,905
35,993 Added 58.8%
97,205 $1.28 Million
Q4 2023

Feb 14, 2024
BUY
$11.72 - $13.37 $328,171 - $374,373
28,001 Added 84.31%
61,212 $817,000
Q3 2023

Nov 14, 2023
SELL
$12.19 - $13.0 $1.24 Million - $1.32 Million
-101,577 Reduced 75.36%
33,211 $411,000
Q2 2023

Aug 14, 2023
BUY
$11.93 - $13.15 $1.27 Million - $1.4 Million
106,101 Added 369.86%
134,788 $1.67 Million
Q1 2023

May 15, 2023
SELL
$12.74 - $13.8 $1.35 Million - $1.46 Million
-105,965 Reduced 78.7%
28,687 $374,000
Q4 2022

Feb 14, 2023
BUY
$11.82 - $13.34 $1.59 Million - $1.8 Million
134,652 New
134,652 $1.76 Million
Q2 2022

Aug 16, 2022
SELL
$12.88 - $14.8 $727,681 - $836,155
-56,497 Reduced 78.09%
15,854 $206,000
Q1 2022

May 17, 2022
BUY
$13.66 - $15.14 $579,498 - $642,284
42,423 Added 141.75%
72,351 $1.05 Million
Q4 2021

Feb 15, 2022
SELL
$14.15 - $15.15 $548,114 - $586,850
-38,736 Reduced 56.41%
29,928 $442,000
Q3 2021

Nov 16, 2021
BUY
$14.4 - $15.4 $823,521 - $880,710
57,189 Added 498.38%
68,664 $1.01 Million
Q2 2021

Aug 16, 2021
SELL
$14.4 - $15.85 $189,043 - $208,078
-13,128 Reduced 53.36%
11,475 $176,000
Q1 2021

May 18, 2021
SELL
$13.12 - $14.7 $953,771 - $1.07 Million
-72,696 Reduced 74.71%
24,603 $351,000
Q4 2020

Feb 17, 2021
SELL
$10.99 - $13.52 $623,671 - $767,246
-56,749 Reduced 36.84%
97,299 $1.29 Million
Q3 2020

Nov 17, 2020
BUY
$10.93 - $12.17 $917,037 - $1.02 Million
83,901 Added 119.61%
154,048 $1.72 Million
Q2 2020

Aug 17, 2020
BUY
$9.25 - $13.16 $158,286 - $225,193
17,112 Added 32.27%
70,147 $819,000
Q1 2020

May 15, 2020
BUY
$8.49 - $16.43 $162,761 - $314,979
19,171 Added 56.61%
53,035 $504,000
Q4 2019

Feb 14, 2020
SELL
$15.58 - $16.21 $415,923 - $432,742
-26,696 Reduced 44.08%
33,864 $546,000
Q3 2019

Nov 14, 2019
SELL
$15.79 - $16.05 $58,359 - $59,320
-3,696 Reduced 5.75%
60,560 $967,000
Q2 2019

Aug 15, 2019
BUY
N/A
40,236 Added 167.51%
64,256 $1.05 Million
Q1 2019

May 16, 2019
SELL
N/A
-52,284 Reduced 68.52%
24,020 $403,000
Q4 2018

Feb 15, 2019
BUY
N/A
63,351 Added 489.08%
76,304 $1.15 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-48,168 Reduced 78.81%
12,953 $225,000
Q2 2018

Aug 15, 2018
SELL
N/A
-24,735 Reduced 28.81%
61,121 $1.06 Million
Q1 2018

May 15, 2018
BUY
N/A
34,835 Added 68.28%
85,856 $1.47 Million
Q4 2017

Feb 15, 2018
BUY
N/A
4,966 Added 10.78%
51,021 $918,000
Q3 2017

Nov 14, 2017
BUY
N/A
46,055
46,055 $842,000

Others Institutions Holding GYLD

# of Institutions
18
Shares Held
484K
Call Options Held
0
Put Options Held
0
View Full List

About ARROW ETF TR ARROW DOW JONES G

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