Jane Street Group, LLC First Tr ETF Iii Horizon Manag Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in First Tr ETF Iii Horizon Manag stock. As of the latest transaction made, Jane Street Group, LLC holds 72,272 shares of HDMV stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,272
Previous 60,940 18.6%
Holding current value
$2.05 Million
Previous $1.76 Million 20.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$28.05 - $29.39 $317,862 - $333,047
11,332 Added 18.6%
72,272 $2.12 Million
Q4 2023

Feb 14, 2024
BUY
$25.96 - $28.83 $728,827 - $809,402
28,075 Added 85.43%
60,940 $1.76 Million
Q3 2023

Nov 14, 2023
BUY
$26.94 - $29.16 $262,988 - $284,659
9,762 Added 42.25%
32,865 $886,000
Q2 2023

Aug 14, 2023
BUY
$28.26 - $29.79 $21,562 - $22,729
763 Added 3.42%
23,103 $658,000
Q1 2023

May 15, 2023
SELL
$27.21 - $28.82 $3.66 Million - $3.88 Million
-134,594 Reduced 85.76%
22,340 $636,000
Q4 2022

Feb 14, 2023
BUY
$24.8 - $27.55 $3.3 Million - $3.66 Million
133,006 Added 555.86%
156,934 $4.26 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-192,519 Reduced 88.95%
23,928 $587,000
Q3 2022

Nov 14, 2022
SELL
N/A
-192,519 Reduced 88.95%
23,928 $587,000
Q2 2022

Aug 16, 2022
BUY
N/A
216,447 New
216,447 $6.01 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-41,357 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
2,719 Added 7.04%
41,357 $1.28 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-56,622 Reduced 59.44%
38,638 $1.22 Million
Q1 2021

May 18, 2021
BUY
N/A
10,599 Added 12.52%
95,260 $2.97 Million
Q4 2020

Feb 17, 2021
BUY
N/A
4,252 Added 5.29%
84,661 $2.59 Million
Q3 2020

Nov 17, 2020
BUY
N/A
3,524 Added 4.58%
80,409 $2.3 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-34,490 Reduced 30.97%
76,885 $2.15 Million
Q1 2020

May 15, 2020
BUY
N/A
93,878 Added 536.54%
111,375 $2.88 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-21,950 Reduced 55.64%
17,497 $599,000
Q3 2019

Nov 14, 2019
BUY
N/A
39,447 New
39,447 $1.31 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-38,780 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
30,550 Added 371.2%
38,780 $1.3 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-34,996 Reduced 80.96%
8,230 $271,000
Q1 2018

May 15, 2018
BUY
N/A
17,171 Added 65.9%
43,226 $1.48 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-13,538 Reduced 34.19%
26,055 $894,000
Q3 2017

Nov 14, 2017
BUY
N/A
39,593
39,593 $1.31 Million

Others Institutions Holding HDMV

# of Institutions
32
Shares Held
1.26M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III HORIZON MANAG

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