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

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

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 19,265 shares of TOTR stock, worth $779,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,265
Previous 19,265 -0.0%
Holding current value
$779,269
Previous $782,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$39.62 - $40.92 $763,279 - $788,323
19,265 New
19,265 $782,000
Q2 2024

Aug 14, 2024
SELL
$39.18 - $40.56 $330,914 - $342,569
-8,446 Reduced 27.18%
22,626 $905,000
Q1 2024

May 15, 2024
BUY
$40.11 - $41.17 $342,820 - $351,879
8,547 Added 37.94%
31,072 $1.25 Million
Q4 2023

Feb 14, 2024
BUY
$38.01 - $41.31 $856,175 - $930,507
22,525 New
22,525 $926,000
Q2 2023

Aug 14, 2023
BUY
$40.63 - $42.2 $484,675 - $503,403
11,929 New
11,929 $486,000
Q3 2022

Nov 14, 2022
SELL
$40.56 - $44.23 $90,773 - $98,986
-2,238 Reduced 14.08%
13,657 $555,000
Q3 2022

Nov 14, 2022
SELL
$40.56 - $44.23 $90,773 - $98,986
-2,238 Reduced 14.08%
13,657 $555,000
Q2 2022

Aug 16, 2022
SELL
$42.51 - $46.58 $296,209 - $324,569
-6,968 Reduced 30.48%
15,895 $685,000
Q1 2022

May 17, 2022
BUY
$46.16 - $49.54 $466,077 - $500,205
10,097 Added 79.09%
22,863 $1.07 Million
Q4 2021

Feb 15, 2022
BUY
$49.59 - $50.4 $633,065 - $643,406
12,766 New
12,766 $636,000

Others Institutions Holding TOTR

# of Institutions
15
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

TOTR Quotes by TradingView
  • Ticker TOTR
  • Sector ETFs
  • Industry ETFs
More about TOTR
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