Jane Street Group, LLC Listed Fds Tr Swan Hedged Equi Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Jane Street Group, LLC holds 8,971 shares of HEGD stock, worth $206,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,971
Previous 56,473 84.11%
Holding current value
$206,512
Previous $1.26 Million 84.09%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$22.04 - $23.08 $1.05 Million - $1.1 Million
-47,502 Reduced 84.11%
8,971 $200,000
Q3 2024

Nov 14, 2024
BUY
$20.82 - $22.27 $1.18 Million - $1.26 Million
56,473 New
56,473 $1.26 Million
Q4 2023

Feb 14, 2024
BUY
$17.76 - $19.62 $1.69 Million - $1.87 Million
95,211 New
95,211 $1.86 Million
Q1 2023

May 15, 2023
BUY
$16.86 - $18.1 $505,985 - $543,199
30,011 Added 63.47%
77,292 $1.36 Million
Q4 2022

Feb 14, 2023
BUY
$16.78 - $18.04 $381,862 - $410,536
22,757 Added 92.79%
47,281 $811,000
Q3 2022

Nov 14, 2022
SELL
$16.82 - $17.9 $1.64 Million - $1.74 Million
-97,295 Reduced 79.87%
24,524 $413,000
Q2 2022

Aug 16, 2022
BUY
$16.88 - $18.7 $2.06 Million - $2.28 Million
121,819 New
121,819 $2.08 Million
Q1 2022

May 17, 2022
SELL
$17.86 - $19.53 $479,433 - $524,263
-26,844 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$18.31 - $19.64 $491,513 - $527,216
26,844 New
26,844 $524,000

Others Institutions Holding HEGD

# of Institutions
62
Shares Held
11.3M
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR SWAN HEDGED EQUI

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