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

Jane Street Group, LLC

$384 Billion
Q1 2025

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 117,336 shares of INQQ stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,336

Previous 117,836 0.42%

Holding current value

$1.92 Million

Previous $1.69 Million 0.41%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$13.32 - $16.5 $6,660 - $8,250	-500 Reduced 0.42%	117,336 $1.68 Million
Q1 2025 May 14, 2025	BUY	$13.32 - $16.5 $1.57 Million - $1.94 Million	117,836 New	117,836 $1.69 Million
Q3 2024 Nov 14, 2024	BUY	$15.0 - $17.1 $980,250 - $1.12 Million	65,350 Added 182.51%	101,157 $1.66 Million
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

1.08M

Call Options Held

Put Options Held

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About EXCHANGE TRADED CONCEPTS TR IN

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