Jane Street Group, LLC Vaneck ETF Tr Natural Resource Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Tr Natural Resource stock. As of the latest transaction made, Jane Street Group, LLC holds 39,244 shares of HAP stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,244

Previous 45,565 13.87%

Holding current value

$1.99 Million

Previous $2.28 Million 9.18%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.29 - $52.83 $305,241 - $333,938	-6,321 Reduced 13.87%	39,244 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$49.38 - $53.34 $1.72 Million - $1.85 Million	34,769 Added 322.05%	45,565 $2.28 Million
Q1 2024 May 15, 2024	BUY	$45.91 - $50.93 $495,644 - $549,840	10,796 New	10,796 $549,000
Q3 2023 Nov 14, 2023	SELL	$47.22 - $51.18 $2.57 Million - $2.79 Million	-54,443 Reduced 34.22%	104,668 $5.14 Million
Q2 2023 Aug 14, 2023	BUY	$45.25 - $50.83 $2.14 Million - $2.4 Million	47,282 Added 42.28%	159,111 $7.66 Million
Q1 2023 May 15, 2023	BUY	$46.28 - $52.71 $2.93 Million - $3.34 Million	63,373 Added 130.78%	111,829 $5.52 Million
Q4 2022 Feb 14, 2023	SELL	$44.52 - $52.84 $131,022 - $155,508	-2,943 Reduced 5.73%	48,456 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$42.42 - $50.3 $7.41 Million - $8.79 Million	-174,664 Reduced 77.26%	51,399 $2.23 Million
Q2 2022 Aug 16, 2022	BUY	$44.86 - $57.06 $9.42 Million - $12 Million	210,045 Added 1311.31%	226,063 $10.3 Million
Q1 2022 May 17, 2022	SELL	$47.52 - $56.2 $387,810 - $458,648	-8,161 Reduced 33.75%	16,018 $879,000
Q4 2021 Feb 15, 2022	SELL	$45.26 - $48.86 $1.98 Million - $2.14 Million	-43,732 Reduced 64.4%	24,179 $1.14 Million
Q3 2021 Nov 16, 2021	BUY	$43.53 - $46.85 $1.95 Million - $2.09 Million	44,704 Added 192.63%	67,911 $3.09 Million
Q2 2021 Aug 16, 2021	SELL	$44.92 - $49.06 $570,843 - $623,454	-12,708 Reduced 35.38%	23,207 $1.07 Million
Q1 2021 May 18, 2021	BUY	$38.9 - $46.06 $486,716 - $576,302	12,512 Added 53.46%	35,915 $1.61 Million
Q4 2020 Feb 17, 2021	BUY	$31.5 - $39.56 $145,782 - $183,083	4,628 Added 24.65%	23,403 $903,000
Q3 2020 Nov 17, 2020	SELL	$30.03 - $34.01 $471,711 - $534,229	-15,708 Reduced 45.55%	18,775 $609,000
Q2 2020 Aug 17, 2020	SELL	$24.24 - $33.0 $2.98 Million - $4.05 Million	-122,812 Reduced 78.08%	34,483 $1.05 Million
Q1 2020 May 15, 2020	BUY	$20.96 - $37.38 $2.5 Million - $4.46 Million	119,260 Added 313.55%	157,295 $3.96 Million
Q4 2019 Feb 14, 2020	BUY	$34.01 - $37.72 $429,240 - $476,064	12,621 Added 49.66%	38,035 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$34.97 - $36.14 $111,659 - $115,395	3,193 Added 14.37%	25,414 $895,000
Q2 2019 Aug 15, 2019	SELL	N/A	-9,597 Reduced 30.16%	22,221 $815,000
Q1 2019 May 16, 2019	SELL	N/A	-14,210 Reduced 30.87%	31,818 $1.14 Million
Q4 2018 Feb 15, 2019	BUY	N/A	35,428 Added 334.23%	46,028 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,254 Reduced 49.17%	10,600 $401,000
Q2 2018 Aug 15, 2018	BUY	N/A	20,854 New	20,854 $774,000
Q1 2018 May 15, 2018	SELL	N/A	-17,506 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-13,151 Reduced 42.9%	17,506 $650,000
Q3 2017 Nov 14, 2017	BUY	N/A	30,657	30,657 $1.09 Million

Others Institutions Holding HAP

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR NATURAL RESOURCE

Ticker HAP
Sector ETFs
Industry ETFs

More about HAP

Track This Portfolio

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.

Account

Jane Street Group, LLC Vaneck ETF Tr Natural Resource Transaction History