Jane Street Group, LLC Indexiq ETF Trust Iq Cbre Next Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Indexiq ETF Trust Iq Cbre Next stock. As of the latest transaction made, Jane Street Group, LLC holds 24,150 shares of ROOF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,150

Holding current value

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	24,150 New	24,150 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-6,645 Reduced 19.77%	26,962 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-112,553 Reduced 77.01%	33,607 $0
Q1 2023 May 15, 2023	BUY	N/A	123,875 Added 555.87%	146,160 $0
Q4 2022 Feb 14, 2023	BUY	N/A	22,285 New	22,285 $0

Q4 2019 Feb 14, 2020	SELL	N/A	-46,269 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	12,991 Added 39.04%	46,269 $1.19 Million
Q2 2019 Aug 15, 2019	BUY	N/A	23,083 Added 226.41%	33,278 $826,000
Q1 2019 May 16, 2019	SELL	N/A	-19,300 Reduced 65.43%	10,195 $256,000
Q4 2018 Feb 15, 2019	BUY	N/A	29,495 New	29,495 $647,000
Q3 2018 Nov 14, 2018	SELL	N/A	-38,043 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	38,043 New	38,043 $1.01 Million
Q1 2018 May 15, 2018	SELL	N/A	-42,317 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	30,517 Added 258.62%	42,317 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,800	11,800 $320,000

Others Institutions Holding ROOF

# of Institutions

Shares Held

6.87M

Call Options Held

Put Options Held

View Full List

About INDEXIQ ETF TRUST IQ CBRE NEXT

Ticker ROOF

More about ROOF

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