Jane Street Group, LLC Victoryshares Us Multifactor M Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Victoryshares Us Multifactor M stock. As of the latest transaction made, Jane Street Group, LLC holds 6,671 shares of VSMV stock, worth $323,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,671

Holding current value

$323,676

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.22 - $48.58 $301,662 - $324,077	6,671 New	6,671 $324,000
Q3 2022 Nov 14, 2022	BUY	$34.54 - $39.69 $894,586 - $1.03 Million	25,900 Added 159.46%	42,142 $1.46 Million
Q2 2022 Aug 16, 2022	BUY	$35.61 - $42.51 $578,377 - $690,447	16,242 New	16,242 $596,000
Q4 2021 Feb 15, 2022	SELL	$38.02 - $42.18 $4.31 Million - $4.79 Million	-113,466 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$38.22 - $40.23 $4.34 Million - $4.56 Million	113,466 New	113,466 $4.34 Million
Q4 2019 Feb 14, 2020	SELL	$31.25 - $33.1 $1.4 Million - $1.48 Million	-44,708 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.56 - $31.99 $511,335 - $518,301	16,202 Added 56.84%	44,708 $1.43 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,324 Added 4.87%	28,506 $882,000
Q1 2019 May 16, 2019	SELL	N/A	-1,364 Reduced 4.78%	27,182 $799,000
Q4 2018 Feb 15, 2019	BUY	N/A	28,546 New	28,546 $761,000

Others Institutions Holding VSMV

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

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About VICTORYSHARES US MULTIFACTOR M

Ticker VSMV
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Jane Street Group, LLC Victoryshares Us Multifactor M Transaction History