Jane Street Group, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Jane Street Group, LLC holds 56,917 shares of QCLN stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,917
Previous 19,741 188.32%
Holding current value
$1.94 Million
Previous $832,000 137.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$32.58 - $41.43 $1.21 Million - $1.54 Million
37,176 Added 188.32%
56,917 $1.97 Million
Q4 2023

Feb 14, 2024
BUY
$32.98 - $43.25 $393,352 - $515,842
11,927 Added 152.64%
19,741 $832,000
Q3 2023

Nov 14, 2023
BUY
$42.25 - $56.34 $7,098 - $9,465
168 Added 2.2%
7,814 $333,000
Q2 2023

Aug 14, 2023
SELL
$43.56 - $52.25 $1.13 Million - $1.36 Million
-25,972 Reduced 77.26%
7,646 $391,000
Q1 2023

May 15, 2023
SELL
$45.55 - $58.44 $829,465 - $1.06 Million
-18,210 Reduced 35.14%
33,618 $1.76 Million
Q4 2022

Feb 14, 2023
BUY
$45.71 - $60.26 $2.2 Million - $2.9 Million
48,206 Added 1330.92%
51,828 $2.45 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-180,710 Reduced 98.04%
3,622 $206,000
Q3 2022

Nov 14, 2022
SELL
N/A
-180,710 Reduced 98.04%
3,622 $206,000
Q2 2022

Aug 16, 2022
BUY
N/A
18,143 Added 10.92%
184,332 $9.62 Million
Q1 2022

May 17, 2022
BUY
N/A
62,023 Added 59.54%
166,189 $10.7 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-39,447 Reduced 27.47%
104,166 $7.08 Million
Q3 2021

Nov 16, 2021
BUY
N/A
47,511 Added 49.44%
143,613 $8.99 Million
Q2 2021

Aug 16, 2021
BUY
N/A
57,217 Added 147.14%
96,102 $6.65 Million
Q1 2021

May 18, 2021
BUY
N/A
10,176 Added 35.45%
38,885 $2.67 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-457 Reduced 1.57%
28,709 $2.02 Million
Q3 2020

Nov 17, 2020
BUY
N/A
7,562 Added 35.0%
29,166 $1.29 Million
Q2 2020

Aug 17, 2020
BUY
N/A
21,604 New
21,604 $642,000
Q3 2019

Nov 14, 2019
SELL
N/A
-33,550 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
33,550 New
33,550 $708,000
Q1 2019

May 16, 2019
SELL
N/A
-47,882 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
17,990 Added 60.18%
47,882 $844,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,215 Added 4.24%
29,892 $589,000
Q2 2018

Aug 15, 2018
BUY
N/A
18,670 Added 186.57%
28,677 $559,000
Q1 2018

May 15, 2018
SELL
N/A
-19,071 Reduced 65.59%
10,007 $195,000
Q4 2017

Feb 15, 2018
BUY
N/A
29,078
29,078 $590,000

Others Institutions Holding QCLN

# of Institutions
234
Shares Held
6.59M
Call Options Held
45.5K
Put Options Held
19.2K
View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

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