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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

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 28,483 shares of VWID stock, worth $778,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,483
Previous 48,812 41.65%
Holding current value
$778,440
Previous $1.32 Million 40.99%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$21.02 - $24.93 $253,185 - $300,281
12,045 Added 47.45%
37,431 $907,000
Q3 2022

Nov 14, 2022
BUY
$21.22 - $24.66 $538,690 - $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
5
Shares Held
89.6K
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS WMC INTE

VWID Quotes by TradingView
  • Ticker VWID
  • Sector Technology
More about VWID
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email