Jane Street Group, LLC Etfis Ser Tr I Virtus Wmc Inte Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Etfis Ser Tr I Virtus Wmc Inte stock. As of the latest transaction made, Jane Street Group, LLC holds 15,860 shares of VWID stock, worth $510,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,860

Previous 15,860 -0.0%

Holding current value

$510,057

Previous $466,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$26.4 - $30.28 $814,836 - $934,592	-30,865 Reduced 66.06%	15,860 $466,000
Q4 2024 Feb 14, 2025	BUY	$26.42 - $28.87 $181,135 - $197,932	6,856 Added 17.2%	46,725 $1.24 Million
Q3 2024 Nov 14, 2024	SELL	$26.24 - $29.22 $111,598 - $124,272	-4,253 Reduced 9.64%	39,869 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$0.0 - $28.06 $0 - $438,830	15,639 Added 54.91%	44,122 $1.17 Million
Q1 2024 May 15, 2024	SELL	$25.95 - $27.29 $527,537 - $554,778	-20,329 Reduced 41.65%	28,483 $776,000
Q4 2023 Feb 14, 2024	BUY	$24.08 - $26.99 $163,262 - $182,992	6,780 Added 16.13%	48,812 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$24.95 - $26.48 $375,223 - $398,232	15,039 Added 55.71%	42,032 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$24.97 - $26.59 $76,358 - $81,312	-3,058 Reduced 10.18%	26,993 $688,000
Q1 2023 May 15, 2023	SELL	$0.0 - $26.06 $0 - $192,322	-7,380 Reduced 19.72%	30,051 $771,000
Q4 2022 Feb 14, 2023	BUY	$20.68 - $24.93 $249,090 - $300,281	12,045 Added 47.45%	37,431 $907,000
Q3 2022 Nov 14, 2022	BUY	$20.72 - $24.66 $525,997 - $626,018	25,386 New	25,386 $529,000
Q2 2022 Aug 16, 2022	SELL	$23.79 - $27.97 $275,535 - $323,948	-11,582 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$25.87 - $28.72 $155,064 - $172,147	-5,994 Reduced 34.1%	11,582 $320,000
Q4 2021 Feb 15, 2022	SELL	$26.64 - $29.14 $240,665 - $263,250	-9,034 Reduced 33.95%	17,576 $482,000
Q3 2021 Nov 16, 2021	SELL	$28.12 - $30.39 $145,380 - $157,116	-5,170 Reduced 16.27%	26,610 $748,000
Q2 2021 Aug 16, 2021	BUY	$28.78 - $30.99 $705,196 - $759,347	24,503 Added 336.72%	31,780 $942,000
Q1 2021 May 18, 2021	SELL	$27.11 - $28.82 $74,959 - $79,687	-2,765 Reduced 27.53%	7,277 $208,000
Q4 2020 Feb 17, 2021	SELL	$23.99 - $28.32 $17,200 - $20,305	-717 Reduced 6.66%	10,042 $274,000
Q3 2020 Nov 17, 2020	SELL	$24.91 - $26.64 $5,330 - $5,700	-214 Reduced 1.95%	10,759 $270,000
Q2 2020 Aug 17, 2020	BUY	$20.33 - $25.97 $223,081 - $284,968	10,973 New	10,973 $276,000
Q1 2019 May 16, 2019	SELL	$22.12 - $25.41 $2.01 Million - $2.31 Million	-90,968 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$21.46 - $27.43 $87,771 - $112,188	-4,090 Reduced 4.3%	90,968 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$26.32 - $26.75 $9,659 - $9,817	-367 Reduced 0.38%	95,058 $2.54 Million
Q2 2018 Aug 15, 2018	SELL	$26.32 - $26.78 $4,553 - $4,632	-173 Reduced 0.18%	95,425 $2.51 Million
Q1 2018 May 15, 2018	SELL	$26.03 - $27.82 $27,487 - $29,377	-1,056 Reduced 1.09%	95,598 $2.56 Million
Q4 2017 Feb 15, 2018	BUY	$25.13 - $26.29 $2.43 Million - $2.54 Million	96,654	96,654 $2.54 Million

Others Institutions Holding VWID

# of Institutions

Shares Held

143K

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS WMC INTE

Ticker VWID
Sector Technology

More about VWID

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Etfis Ser Tr I Virtus Wmc Inte Transaction History