Jane Street Group, LLC Tidal ETF Tr Sp Fd S&P Global Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Tidal ETF Tr Sp Fd S&P Global stock. As of the latest transaction made, Jane Street Group, LLC holds 23,008 shares of SPRE stock, worth $443,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,008
Previous 23,008 -0.0%
Holding current value
$443,364
Previous $449,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$19.27 - $20.75 $1.24 Million - $1.34 Million
-64,376 Reduced 73.67%
23,008 $449,000
Q4 2024

Feb 14, 2025
BUY
$19.48 - $21.88 $106,789 - $119,946
5,482 Added 6.69%
87,384 $1.73 Million
Q3 2024

Nov 14, 2024
SELL
$19.38 - $22.32 $204,807 - $235,877
-10,568 Reduced 11.43%
81,902 $1.81 Million
Q2 2024

Aug 14, 2024
BUY
$18.24 - $20.12 $1.43 Million - $1.58 Million
78,419 Added 558.1%
92,470 $1.8 Million
Q1 2024

May 15, 2024
BUY
$19.15 - $20.47 $269,076 - $287,623
14,051 New
14,051 $284,000
Q2 2023

Aug 14, 2023
SELL
$18.64 - $19.87 $284,185 - $302,938
-15,246 Reduced 46.64%
17,440 $343,000
Q1 2023

May 15, 2023
BUY
$18.54 - $21.95 $345,993 - $409,630
18,662 Added 133.07%
32,686 $651,000
Q4 2022

Feb 14, 2023
BUY
$17.84 - $20.4 $250,188 - $286,089
14,024 New
14,024 $270,000
Q2 2022

Aug 16, 2022
BUY
$20.61 - $27.25 $1.9 Million - $2.52 Million
92,347 New
92,347 $1.98 Million
Q4 2021

Feb 15, 2022
SELL
$23.62 - $28.36 $248,931 - $298,886
-10,539 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$23.43 - $25.82 $246,928 - $272,116
10,539 New
10,539 $248,000
Q2 2021

Aug 16, 2021
SELL
$21.18 - $24.01 $615,067 - $697,250
-29,040 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$19.27 - $21.13 $559,600 - $613,615
29,040 New
29,040 $609,000

Others Institutions Holding SPRE

# of Institutions
22
Shares Held
662K
Call Options Held
0
Put Options Held
0
View Full List

About TIDAL ETF TR SP FD S&P GLOBAL

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