Jane Street Group, LLC Virtus ETF Tr Ii Virtus Duff & Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Virtus ETF Tr Ii Virtus Duff & stock. As of the latest transaction made, Jane Street Group, LLC holds 11,880 shares of VCLN stock, worth $246,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,880
Previous 11,880 -0.0%
Holding current value
$246,391
Previous $198,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
BUY
$16.2 - $17.52 $192,456 - $208,137
11,880 New
11,880 $198,000
Q2 2024

Aug 14, 2024
BUY
$16.66 - $19.85 $232,073 - $276,510
13,930 New
13,930 $243,000
Q4 2023

Feb 14, 2024
BUY
$15.44 - $18.34 $119,891 - $142,410
7,765 Added 37.25%
28,608 $520,000
Q3 2023

Nov 14, 2023
BUY
$17.08 - $21.71 $110,319 - $140,224
6,459 Added 44.9%
20,843 $356,000
Q2 2023

Aug 14, 2023
SELL
$20.31 - $22.54 $5,585 - $6,198
-275 Reduced 1.88%
14,384 $302,000
Q1 2023

May 15, 2023
SELL
$20.78 - $24.02 $26,224 - $30,313
-1,262 Reduced 7.93%
14,659 $328,000
Q4 2022

Feb 14, 2023
SELL
$0.0 - $24.35 $0 - $12,662
-520 Reduced 3.16%
15,921 $355,000
Q3 2022

Nov 14, 2022
SELL
$20.28 - $25.99 $214,744 - $275,208
-10,589 Reduced 39.17%
16,441 $349,000
Q2 2022

Aug 16, 2022
SELL
$18.88 - $24.49 $173,696 - $225,308
-9,200 Reduced 25.39%
27,030 $556,000
Q1 2022

May 17, 2022
SELL
$19.89 - $24.57 $231,221 - $285,626
-11,625 Reduced 24.29%
36,230 $868,000
Q4 2021

Feb 15, 2022
SELL
$23.59 - $28.63 $22,056 - $26,769
-935 Reduced 1.92%
47,855 $1.17 Million
Q3 2021

Nov 16, 2021
BUY
$24.58 - $26.73 $1.2 Million - $1.3 Million
48,790 New
48,790 $1.2 Million

Others Institutions Holding VCLN

# of Institutions
6
Shares Held
216K
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS ETF TR II VIRTUS DUFF &

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