Jane Street Group, LLC Exchange Listed Fds Tr Cabana Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Exchange Listed Fds Tr Cabana stock. As of the latest transaction made, Jane Street Group, LLC holds 13,983 shares of TDSC stock, worth $346,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,983

Previous 30,161 53.64%

Holding current value

$346,079

Previous $730,000 51.37%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.52 - $25.43 $380,506 - $411,406	-16,178 Reduced 53.64%	13,983 $355,000
Q2 2024 Aug 14, 2024	BUY	$23.16 - $24.45 $698,528 - $737,436	30,161 New	30,161 $730,000
Q3 2023 Nov 14, 2023	SELL	$21.75 - $22.86 $519,020 - $545,508	-23,863 Reduced 67.0%	11,755 $255,000
Q2 2023 Aug 14, 2023	BUY	$21.89 - $22.37 $779,678 - $796,774	35,618 New	35,618 $796,000
Q4 2022 Feb 14, 2023	BUY	$21.98 - $23.48 $704,019 - $752,064	32,030 New	32,030 $707,000
Q2 2022 Aug 16, 2022	BUY	$22.92 - $25.9 $1.63 Million - $1.85 Million	71,262 New	71,262 $1.64 Million
Q3 2021 Nov 16, 2021	SELL	$26.54 - $27.87 $338,013 - $354,952	-12,736 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.41 - $26.81 $323,621 - $341,452	12,736 New	12,736 $341,000

Others Institutions Holding TDSC

# of Institutions

Shares Held

7.5M

Call Options Held

Put Options Held

View Full List

About EXCHANGE LISTED FDS TR CABANA

Ticker TDSC
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Jane Street Group, LLC Exchange Listed Fds Tr Cabana Transaction History