Jane Street Group, LLC Global X Fds S&P 500 Covered C Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Jane Street Group, LLC holds 10,430 shares of XYLG stock, worth $343,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,430

Previous 38,867 73.16%

Holding current value

$343,042

Previous $1.2 Million 72.07%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.18 - $32.09 $829,791 - $912,543	-28,437 Reduced 73.16%	10,430 $334,000
Q2 2024 Aug 14, 2024	BUY	$29.02 - $30.88 $1.13 Million - $1.2 Million	38,867 New	38,867 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$23.93 - $26.33 $5,767 - $6,345	241 Added 2.54%	9,731 $245,000
Q3 2022 Nov 14, 2022	BUY	$23.89 - $28.18 $226,716 - $267,428	9,490 New	9,490 $227,000
Q3 2022 Nov 14, 2022	BUY	$23.89 - $28.18 $226,716 - $267,428	9,490 New	9,490 $227,000
Q2 2022 Aug 16, 2022	SELL	$25.32 - $30.81 $1.15 Million - $1.4 Million	-45,330 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$28.44 - $31.74 $971,595 - $1.08 Million	34,163 Added 305.93%	45,330 $1.38 Million
Q4 2021 Feb 15, 2022	BUY	$30.13 - $32.86 $336,461 - $366,947	11,167 New	11,167 $353,000

Others Institutions Holding XYLG

# of Institutions

Shares Held

742K

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLG
Sector ETFs
Industry ETFs

More about XYLG

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 Global X Fds S&P 500 Covered C Transaction History