Jane Street Group, LLC First Tr Exchange Traded Fd Vi Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Jane Street Group, LLC holds 51,832 shares of ILDR stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,832
Previous 44,563 16.31%
Holding current value
$1.22 Million
Previous $879,000 31.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$19.18 - $22.48 $139,419 - $163,407
7,269 Added 16.31%
51,832 $1.16 Million
Q4 2023

Feb 14, 2024
BUY
$16.02 - $19.89 $101,486 - $126,003
6,335 Added 16.57%
44,563 $879,000
Q3 2023

Nov 14, 2023
BUY
$16.87 - $18.99 $337,180 - $379,553
19,987 Added 109.57%
38,228 $657,000
Q2 2023

Aug 14, 2023
SELL
$15.62 - $18.46 $79,771 - $94,275
-5,107 Reduced 21.87%
18,241 $331,000
Q1 2023

May 15, 2023
SELL
$13.95 - $16.44 $1,269 - $1,496
-91 Reduced 0.39%
23,348 $377,000
Q4 2022

Feb 14, 2023
BUY
$13.52 - $15.22 $316,895 - $356,741
23,439 New
23,439 $332,000
Q2 2022

Aug 16, 2022
BUY
$13.11 - $19.61 $93,343 - $139,623
7,120 Added 57.85%
19,427 $268,000
Q1 2022

May 17, 2022
BUY
$16.37 - $21.82 $201,465 - $268,538
12,307 New
12,307 $235,000
Q4 2021

Feb 15, 2022
SELL
$21.04 - $23.7 $384,695 - $433,330
-18,284 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$21.31 - $23.39 $389,632 - $427,662
18,284 New
18,284 $397,000

Others Institutions Holding ILDR

# of Institutions
16
Shares Held
1.76M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD VI

ILDR Quotes by TradingView
  • Ticker ILDR
More about ILDR
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