Jane Street Group, LLC Toews Agility Shares Dynamic T Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Toews Agility Shares Dynamic T stock. As of the latest transaction made, Jane Street Group, LLC holds 43,930 shares of THY stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,930

Previous 17,811 146.65%

Holding current value

$1 Million

Previous $395,000 156.2%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.18 - $23.08 $579,319 - $602,826	26,119 Added 146.65%	43,930 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$22.05 - $22.43 $52,104 - $53,002	2,363 Added 15.3%	17,811 $395,000
Q1 2024 May 15, 2024	SELL	$22.25 - $22.71 $972,035 - $992,131	-43,687 Reduced 73.88%	15,448 $347,000
Q4 2023 Feb 14, 2024	SELL	$21.39 - $22.71 $17,368 - $18,440	-812 Reduced 1.35%	59,135 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$21.39 - $22.29 $1.28 Million - $1.34 Million	59,947 New	59,947 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$22.81 - $23.78 $219,842 - $229,191	9,638 Added 95.24%	19,758 $451,000
Q2 2022 Aug 16, 2022	SELL	$23.03 - $24.22 $206,809 - $217,495	-8,980 Reduced 47.02%	10,120 $234,000
Q1 2022 May 17, 2022	SELL	$24.09 - $24.42 $141,625 - $143,565	-5,879 Reduced 23.54%	19,100 $460,000
Q4 2021 Feb 15, 2022	SELL	$24.21 - $24.99 $628,564 - $648,815	-25,963 Reduced 50.97%	24,979 $611,000
Q3 2021 Nov 16, 2021	BUY	$24.88 - $25.42 $9,230 - $9,430	371 Added 0.73%	50,942 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$25.06 - $25.34 $254,584 - $257,429	-10,159 Reduced 16.73%	50,571 $1.28 Million
Q1 2021 May 18, 2021	BUY	$25.11 - $25.64 $513,700 - $524,543	20,458 Added 50.8%	60,730 $1.53 Million
Q4 2020 Feb 17, 2021	BUY	$24.89 - $25.67 $143,839 - $148,346	5,779 Added 16.75%	40,272 $1.02 Million
Q3 2020 Nov 17, 2020	BUY	$24.55 - $25.61 $846,803 - $883,365	34,493 New	34,493 $865,000

Others Institutions Holding THY

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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About TOEWS AGILITY SHARES DYNAMIC T

Ticker THY
Sector Technology

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Jane Street Group, LLC Toews Agility Shares Dynamic T Transaction History