Jane Street Group, LLC Exchange Traded Concepts Tr In Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Exchange Traded Concepts Tr In stock. As of the latest transaction made, Jane Street Group, LLC holds 35,807 shares of INQQ stock, worth $582,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,807

Previous 111,567 67.91%

Holding current value

$582,221

Previous $1.6 Million 65.88%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.8 - $15.25 $1.05 Million - $1.16 Million	-75,760 Reduced 67.91%	35,807 $546,000
Q1 2024 May 15, 2024	BUY	$13.46 - $14.38 $1.05 Million - $1.12 Million	77,795 Added 230.35%	111,567 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$11.99 - $13.9 $64,841 - $75,171	5,408 Added 19.07%	33,772 $464,000
Q3 2023 Nov 14, 2023	BUY	$11.99 - $13.0 $340,084 - $368,732	28,364 New	28,364 $356,000
Q1 2023 May 15, 2023	SELL	$9.54 - $10.72 $38,951 - $43,769	-4,083 Reduced 22.32%	14,212 $138,000
Q4 2022 Feb 14, 2023	BUY	$10.16 - $12.05 $83,941 - $99,557	8,262 Added 82.35%	18,295 $191,000
Q3 2022 Nov 14, 2022	SELL	$11.36 - $13.07 $136,297 - $156,813	-11,998 Reduced 54.46%	10,033 $114,000
Q2 2022 Aug 16, 2022	BUY	$11.78 - $16.05 $259,525 - $353,597	22,031 New	22,031 $260,000

Others Institutions Holding INQQ

# of Institutions

Shares Held

612K

Call Options Held

Put Options Held

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About EXCHANGE TRADED CONCEPTS TR IN

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Jane Street Group, LLC Exchange Traded Concepts Tr In Transaction History