Jane Street Group, LLC Etfis Ser Tr I Infracap Reit P Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Etfis Ser Tr I Infracap Reit P stock. As of the latest transaction made, Jane Street Group, LLC holds 12,069 shares of PFFR stock, worth $240,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,069
Previous 94,106 87.18%
Holding current value
$240,052
Previous $1.76 Million 87.49%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$17.8 - $18.65 $1.46 Million - $1.53 Million
-82,037 Reduced 87.18%
12,069 $220,000
Q1 2024

May 15, 2024
BUY
$18.4 - $18.99 $1.73 Million - $1.79 Million
94,106 New
94,106 $1.76 Million
Q2 2023

Aug 14, 2023
BUY
$16.35 - $17.76 $199,192 - $216,370
12,183 Added 86.07%
26,338 $467,000
Q1 2023

May 15, 2023
BUY
$16.2 - $19.31 $58,741 - $70,018
3,626 Added 34.44%
14,155 $237,000
Q4 2022

Feb 14, 2023
BUY
$16.0 - $17.63 $168,464 - $185,626
10,529 New
10,529 $176,000
Q3 2019

Nov 14, 2019
SELL
$24.99 - $25.28 $396,291 - $400,890
-15,858 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-24,649 Reduced 60.85%
15,858 $392,000
Q1 2019

May 16, 2019
BUY
N/A
22,341 Added 122.98%
40,507 $988,000
Q4 2018

Feb 15, 2019
SELL
N/A
-675 Reduced 3.58%
18,166 $403,000
Q3 2018

Nov 14, 2018
SELL
N/A
-19,834 Reduced 51.28%
18,841 $456,000
Q2 2018

Aug 15, 2018
BUY
N/A
973 Added 2.58%
38,675 $951,000
Q1 2018

May 15, 2018
SELL
N/A
-5,871 Reduced 13.47%
37,702 $913,000
Q4 2017

Feb 15, 2018
BUY
N/A
32,814 Added 304.99%
43,573 $1.11 Million
Q3 2017

Nov 14, 2017
BUY
N/A
10,759
10,759 $283,000

Others Institutions Holding PFFR

# of Institutions
27
Shares Held
1.37M
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I INFRACAP REIT P

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