Jane Street Group, LLC Virtus ETF Tr Ii Virtus Newfle Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Virtus ETF Tr Ii Virtus Newfle stock. As of the latest transaction made, Jane Street Group, LLC holds 54,151 shares of VABS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,151

Previous 71,204 23.95%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-17,053 Reduced 23.95%	54,151 $0
Q4 2023 Feb 14, 2024	BUY	N/A	43,437 Added 156.43%	71,204 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-87,475 Reduced 75.91%	27,767 $0
Q2 2023 Aug 14, 2023	BUY	N/A	63,629 Added 123.28%	115,242 $0
Q1 2023 May 15, 2023	BUY	N/A	8,132 Added 18.7%	51,613 $0

Q4 2022 Feb 14, 2023	BUY	N/A	13,734 Added 46.17%	43,481 $0
Q3 2022 Nov 14, 2022	BUY	N/A	10,160 Added 51.87%	29,747 $688,000
Q2 2022 Aug 16, 2022	BUY	N/A	1,059 Added 5.72%	19,587 $462,000
Q1 2022 May 17, 2022	BUY	N/A	362 Added 1.99%	18,528 $446,000
Q4 2021 Feb 15, 2022	SELL	N/A	-505 Reduced 2.7%	18,166 $450,000
Q3 2021 Nov 16, 2021	SELL	N/A	-13,854 Reduced 42.59%	18,671 $467,000
Q2 2021 Aug 16, 2021	SELL	N/A	-13,963 Reduced 30.04%	32,525 $813,000
Q1 2021 May 18, 2021	BUY	N/A	46,488 New	46,488 $1.16 Million

Others Institutions Holding VABS

# of Institutions

Shares Held

299K

Call Options Held

Put Options Held

View Full List

About VIRTUS ETF TR II VIRTUS NEWFLE

Ticker VABS

More about VABS

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Jane Street Group, LLC Virtus ETF Tr Ii Virtus Newfle Transaction History