Jane Street Group, LLC Cambria ETF Tr Cannabis ETF Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Cambria ETF Tr Cannabis ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 110,122 shares of TOKE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,122
Previous 36,632 200.62%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
73,490 Added 200.62%
110,122 $0
Q1 2024

May 15, 2024
SELL
N/A
-100,955 Reduced 73.38%
36,632 $0
Q4 2023

Feb 14, 2024
BUY
N/A
38,616 Added 39.02%
137,587 $0
Q3 2023

Nov 14, 2023
BUY
N/A
38,817 Added 64.53%
98,971 $0
Q2 2023

Aug 14, 2023
BUY
N/A
16,388 Added 37.44%
60,154 $0
Q1 2023

May 15, 2023
SELL
N/A
-244,783 Reduced 84.83%
43,766 $0
Q4 2022

Feb 14, 2023
BUY
N/A
245,262 Added 566.6%
288,549 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-48,735 Reduced 52.96%
43,287 $283,000
Q2 2022

Aug 16, 2022
BUY
N/A
48,502 Added 111.45%
92,022 $746,000
Q1 2022

May 17, 2022
BUY
N/A
1,133 Added 2.67%
43,520 $504,000
Q4 2021

Feb 15, 2022
BUY
N/A
13,531 Added 46.89%
42,387 $526,000
Q3 2021

Nov 16, 2021
BUY
N/A
28,856 New
28,856 $406,000
Q2 2021

Aug 16, 2021
SELL
N/A
-15,354 Closed
0 $0
Q1 2021

May 18, 2021
SELL
N/A
-39,962 Reduced 72.24%
15,354 $314,000
Q4 2020

Feb 17, 2021
BUY
N/A
55,316 New
55,316 $809,000
Q2 2020

Aug 17, 2020
SELL
N/A
-42,105 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
42,105 New
42,105 $436,000

Others Institutions Holding TOKE

# of Institutions
20
Shares Held
253K
Call Options Held
10K
Put Options Held
5K
View Full List

About CAMBRIA ETF TR CANNABIS ETF

TOKE Quotes by TradingView
  • Ticker TOKE
More about TOKE
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