Jane Street Group, LLC Tidal ETF Tr Sofi 500 ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Tidal ETF Tr Sofi 500 ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 27,986 shares of SFY stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,986

Holding current value

$3.05 Million

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.31 - $20.82 $512,423 - $582,668	27,986 New	27,986 $581,000
Q3 2023 Nov 14, 2023	BUY	$15.18 - $16.24 $385,632 - $412,560	25,404 New	25,404 $388,000
Q4 2022 Feb 14, 2023	BUY	$12.65 - $14.38 $278,603 - $316,705	22,024 New	22,024 $292,000
Q2 2022 Aug 16, 2022	BUY	$12.9 - $16.65 $224,460 - $289,710	17,400 New	17,400 $229,000
Q3 2021 Nov 16, 2021	SELL	$15.78 - $16.87 $2.51 Million - $2.68 Million	-159,043 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.64 - $15.86 $2.33 Million - $2.52 Million	159,043 New	159,043 $2.52 Million
Q1 2020 May 15, 2020	SELL	$7.97 - $11.94 $908,181 - $1.36 Million	-113,950 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.01 - $11.27 $856,295 - $964,080	85,544 Added 301.15%	113,950 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$10.24 - $10.46 $719,779 - $735,243	-70,291 Reduced 71.22%	28,406 $293,000
Q2 2019 Aug 15, 2019	BUY	N/A	98,697 New	98,697 $1 Million

Others Institutions Holding SFY

# of Institutions

Shares Held

33.2M

Call Options Held

Put Options Held

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About TIDAL ETF TR SOFI 500 ETF

Ticker SFY
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Tidal ETF Tr Sofi 500 ETF Transaction History