Jane Street Group, LLC Principal Exchange Traded Fds Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$18.75 - $19.2 $902,550 - $924,211
-48,136 Reduced 53.45%
41,919 $803,000
Q4 2023

Feb 14, 2024
SELL
$17.66 - $19.07 $2.08 Million - $2.25 Million
-117,795 Reduced 56.67%
90,055 $1.7 Million
Q3 2023

Nov 14, 2023
BUY
$18.0 - $18.49 $3.38 Million - $3.47 Million
187,719 Added 932.49%
207,850 $3.75 Million
Q2 2023

Aug 14, 2023
SELL
$18.08 - $18.44 $2.63 Million - $2.69 Million
-145,637 Reduced 87.86%
20,131 $369,000
Q1 2023

May 15, 2023
SELL
$17.85 - $18.59 $3.29 Million - $3.42 Million
-184,165 Reduced 52.63%
165,768 $3.04 Million
Q4 2022

Feb 14, 2023
BUY
$17.55 - $18.43 $4.09 Million - $4.3 Million
233,072 Added 199.44%
349,933 $6.25 Million
Q3 2022

Nov 14, 2022
BUY
N/A
116,861 New
116,861 $2.03 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-20,060 Closed
0 $0
Q1 2022

May 17, 2022
SELL
N/A
-49,973 Reduced 71.36%
20,060 $400,000
Q4 2021

Feb 15, 2022
BUY
N/A
42,287 Added 152.41%
70,033 $1.46 Million
Q3 2021

Nov 16, 2021
BUY
N/A
21,718 Added 360.29%
27,746 $581,000
Q2 2021

Aug 16, 2021
BUY
N/A
6,028 New
6,028 $252,000
Q1 2021

May 18, 2021
SELL
N/A
-43,967 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
N/A
-28,319 Reduced 39.18%
43,967 $1.75 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-50,229 Reduced 41.0%
72,286 $2.73 Million
Q2 2020

Aug 17, 2020
BUY
N/A
16,835 Added 15.93%
122,515 $4.43 Million
Q1 2020

May 15, 2020
BUY
N/A
80,967 Added 327.63%
105,680 $3.41 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-16,910 Reduced 40.63%
24,713 $1.01 Million
Q3 2019

Nov 14, 2019
BUY
N/A
41,623 New
41,623 $1.67 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-13,997 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-10,740 Reduced 43.42%
13,997 $570,000
Q2 2018

Aug 15, 2018
BUY
N/A
100 Added 0.41%
24,737 $996,000
Q1 2018

May 15, 2018
BUY
N/A
24,637 New
24,637 $984,000
Q4 2017

Feb 15, 2018
SELL
N/A
-18,015 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
18,015
18,015 $756,000

Others Institutions Holding YLD

# of Institutions
41
Shares Held
8.93M
Call Options Held
0
Put Options Held
0
View Full List

About PRINCIPAL EXCHANGE-TRADED FDS

YLD Quotes by TradingView
  • Ticker YLD
  • Sector ETFs
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More about YLD
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