Jane Street Group, LLC Valkyrie ETF Tr Ii Bitcoin Min Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Valkyrie ETF Tr Ii Bitcoin Min stock. As of the latest transaction made, Jane Street Group, LLC holds 514,622 shares of WGMI stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
514,622
Previous 310,656 65.66%
Holding current value
$10.8 Million
Previous $5.69 Million 91.63%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$13.14 - $23.31 $2.68 Million - $4.75 Million
203,966 Added 65.66%
514,622 $10.9 Million
Q1 2024

May 15, 2024
BUY
$11.72 - $20.2 $3.47 Million - $5.98 Million
296,124 Added 2037.74%
310,656 $5.69 Million
Q4 2023

Feb 14, 2024
SELL
$8.52 - $22.27 $1.3 Million - $3.4 Million
-152,758 Reduced 91.31%
14,532 $261,000
Q3 2023

Nov 14, 2023
BUY
$8.97 - $19.07 $1.5 Million - $3.19 Million
167,290 New
167,290 $1.56 Million
Q1 2023

May 15, 2023
SELL
$4.56 - $10.08 $143,589 - $317,409
-31,489 Reduced 49.66%
31,923 $297,000
Q4 2022

Feb 14, 2023
BUY
$4.09 - $9.41 $44,086 - $101,430
10,779 Added 20.48%
63,412 $283,000
Q3 2022

Nov 14, 2022
BUY
$8.4 - $15.54 $2,730 - $5,050
325 Added 0.62%
52,633 $451,000
Q2 2022

Aug 16, 2022
BUY
$8.87 - $26.11 $232,553 - $684,551
26,218 Added 100.49%
52,308 $464,000
Q1 2022

May 17, 2022
BUY
$21.57 - $28.72 $562,761 - $749,304
26,090 New
26,090 $663,000

Others Institutions Holding WGMI

# of Institutions
34
Shares Held
1.15M
Call Options Held
434K
Put Options Held
372K
View Full List

About VALKYRIE ETF TR II BITCOIN MIN

WGMI Quotes by TradingView
  • Ticker WGMI
More about WGMI
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