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

Jane Street Group, LLC

$72.9 Billion
Q1 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 32,589 shares of TAGG stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,589

Previous 42,340 23.03%

Holding current value

$1.37 Million

Previous $1.82 Million 24.3%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$40.81 - $45.14 $130,224 - $144,041	3,191 Added 18.26%	20,662 $870,000

Q3 2022 Nov 14, 2022	SELL	N/A	-10,325 Reduced 37.15%	17,471 $731,000
Q2 2022 Aug 16, 2022	BUY	N/A	14,943 Added 116.26%	27,796 $1.23 Million
Q1 2022 May 17, 2022	SELL	N/A	-9,942 Reduced 43.61%	12,853 $601,000
Q4 2021 Feb 15, 2022	BUY	N/A	22,795 New	22,795 $1.14 Million

Others Institutions Holding TAGG

# of Institutions

Shares Held

120K

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE-TRADED F

Ticker TAGG
Sector ETFs
Industry ETFs

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