Jane Street Group, LLC T Rowe Price Exchange Traded F Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Jane Street Group, LLC holds 12,151 shares of TAGG stock, worth $514,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,151
Previous 24,845 51.09%
Holding current value
$514,108
Previous $1.04 Million 49.09%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$41.63 - $44.18 $528,451 - $560,820
-12,694 Reduced 51.09%
12,151 $530,000
Q2 2024

Aug 14, 2024
SELL
$41.03 - $42.38 $317,736 - $328,190
-7,744 Reduced 23.76%
24,845 $1.04 Million
Q1 2024

May 15, 2024
SELL
$41.88 - $43.02 $408,371 - $419,488
-9,751 Reduced 23.03%
32,589 $1.38 Million
Q4 2023

Feb 14, 2024
SELL
$39.65 - $43.15 $1.28 Million - $1.39 Million
-32,170 Reduced 43.18%
42,340 $1.82 Million
Q3 2023

Nov 14, 2023
BUY
$40.55 - $42.93 $3.02 Million - $3.2 Million
74,510 New
74,510 $3.03 Million
Q1 2023

May 15, 2023
SELL
$0.0 - $43.8 $0 - $121,939
-2,784 Reduced 13.47%
17,878 $773,000
Q4 2022

Feb 14, 2023
BUY
$40.49 - $45.14 $129,203 - $144,041
3,191 Added 18.26%
20,662 $870,000
Q3 2022

Nov 14, 2022
SELL
$41.53 - $45.45 $428,797 - $469,271
-10,325 Reduced 37.15%
17,471 $731,000
Q2 2022

Aug 16, 2022
BUY
$43.27 - $46.69 $646,583 - $697,688
14,943 Added 116.26%
27,796 $1.23 Million
Q1 2022

May 17, 2022
SELL
$46.32 - $49.53 $460,513 - $492,427
-9,942 Reduced 43.61%
12,853 $601,000
Q4 2021

Feb 15, 2022
BUY
$49.57 - $50.39 $1.13 Million - $1.15 Million
22,795 New
22,795 $1.14 Million

Others Institutions Holding TAGG

# of Institutions
9
Shares Held
84.9K
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

TAGG Quotes by TradingView
  • Ticker TAGG
  • Sector ETFs
  • Industry ETFs
More about TAGG
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email