Jane Street Group, LLC Iq Merger Arbitrage ETF Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 20,782 shares of MNA stock, worth $699,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,782
Holding current value
$699,522
% of portfolio
0.0%

Shares

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

Feb 14, 2025
BUY
$32.6 - $33.04 $677,493 - $686,637
20,782 New
20,782 $684,000
Q1 2024

May 15, 2024
SELL
$30.97 - $31.62 $22.5 Million - $23 Million
-726,014 Reduced 93.77%
48,201 $1.52 Million
Q4 2023

Feb 14, 2024
BUY
$30.88 - $31.93 $19.7 Million - $20.3 Million
636,954 Added 464.05%
774,215 $24.3 Million
Q3 2023

Nov 14, 2023
BUY
$30.98 - $31.84 $121,875 - $125,258
3,934 Added 2.95%
137,261 $4.34 Million
Q2 2023

Aug 14, 2023
SELL
$30.99 - $31.92 $3.34 Million - $3.44 Million
-107,783 Reduced 44.7%
133,327 $4.16 Million
Q1 2023

May 15, 2023
SELL
$30.84 - $31.85 $3.59 Million - $3.71 Million
-116,424 Reduced 32.56%
241,110 $7.63 Million
Q4 2022

Feb 14, 2023
BUY
$31.01 - $31.82 $10.3 Million - $10.6 Million
333,076 Added 1361.83%
357,534 $11.3 Million
Q3 2022

Nov 14, 2022
SELL
$30.87 - $32.13 $4.93 Million - $5.13 Million
-159,601 Reduced 86.71%
24,458 $765,000
Q3 2022

Nov 14, 2022
SELL
$30.87 - $32.13 $4.93 Million - $5.13 Million
-159,601 Reduced 86.71%
24,458 $765,000
Q2 2022

Aug 16, 2022
BUY
$30.16 - $32.18 $4.33 Million - $4.62 Million
143,456 Added 353.31%
184,059 $5.7 Million
Q1 2022

May 17, 2022
BUY
$31.5 - $32.22 $1.28 Million - $1.31 Million
40,603 New
40,603 $1.3 Million
Q4 2021

Feb 15, 2022
SELL
$31.86 - $33.07 $244,684 - $253,977
-7,680 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$32.85 - $33.6 $252,288 - $258,048
7,680 New
7,680 $253,000
Q2 2021

Aug 16, 2021
SELL
$33.0 - $33.79 $1.38 Million - $1.41 Million
-41,764 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$32.33 - $33.67 $1.35 Million - $1.41 Million
41,764 New
41,764 $1.38 Million
Q4 2020

Feb 17, 2021
SELL
$33.21 - $34.41 $2.11 Million - $2.18 Million
-63,423 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
$31.38 - $33.64 $6,934 - $7,434
-221 Reduced 0.35%
63,423 $2.13 Million
Q2 2020

Aug 17, 2020
BUY
$29.89 - $31.99 $361,160 - $386,535
12,083 Added 23.43%
63,644 $2.01 Million
Q1 2020

May 15, 2020
BUY
$27.88 - $33.46 $1.1 Million - $1.32 Million
39,437 Added 325.28%
51,561 $1.55 Million
Q4 2019

Feb 14, 2020
SELL
$31.92 - $33.2 $1.58 Million - $1.65 Million
-49,557 Reduced 80.34%
12,124 $403,000
Q3 2019

Nov 14, 2019
BUY
$31.49 - $32.24 $368,842 - $377,627
11,713 Added 23.44%
61,681 $1.98 Million
Q2 2019

Aug 15, 2019
BUY
$31.34 - $32.03 $464,364 - $474,588
14,817 Added 42.15%
49,968 $1.58 Million
Q1 2019

May 16, 2019
BUY
$31.59 - $32.31 $1.11 Million - $1.14 Million
35,151 New
35,151 $1.12 Million
Q4 2018

Feb 15, 2019
SELL
$31.26 - $32.06 $1.27 Million - $1.31 Million
-40,753 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$30.82 - $31.81 $1.19 Million - $1.23 Million
-38,525 Reduced 48.59%
40,753 $1.3 Million
Q2 2018

Aug 15, 2018
BUY
$30.32 - $30.86 $708,062 - $720,673
23,353 Added 41.76%
79,278 $2.44 Million
Q1 2018

May 15, 2018
BUY
$30.74 - $31.86 $1.2 Million - $1.24 Million
38,943 Added 229.32%
55,925 $1.72 Million
Q4 2017

Feb 15, 2018
BUY
$30.58 - $31.11 $519,309 - $528,310
16,982
16,982 $527,000

Others Institutions Holding MNA

# of Institutions
79
Shares Held
4.67M
Call Options Held
0
Put Options Held
0
View Full List

About IQ MERGER ARBITRAGE ETF

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