Jefferies Group LLC Ishares Tr Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
$28.01 - $34.33 $17.9 Million - $22 Million
-640,500 Closed
0 $0
Q1 2022

Sep 21, 2023
BUY
$27.07 - $39.03 $8.82 Million - $12.7 Million
326,000 Added 103.66%
640,500 $20.5 Million
Q1 2022

May 16, 2022
BUY
$27.07 - $39.03 $8.82 Million - $12.7 Million
326,000 Added 103.66%
640,500 $20.5 Million
Q4 2021

Sep 21, 2023
SELL
$35.57 - $42.33 $241,271 - $287,124
-6,783 Reduced 2.11%
314,500 $11.5 Million
Q4 2021

Feb 14, 2022
SELL
$35.57 - $42.33 $241,271 - $287,124
-6,783 Reduced 2.11%
314,500 $11.5 Million
Q3 2021

Sep 21, 2023
SELL
$38.18 - $46.09 $5.1 Million - $6.15 Million
-133,517 Reduced 29.36%
321,283 $12.5 Million
Q3 2021

Nov 15, 2021
SELL
$38.18 - $46.09 $5.1 Million - $6.15 Million
-133,517 Reduced 29.36%
321,283 $12.5 Million
Q2 2021

Sep 21, 2023
BUY
$43.55 - $47.59 $14.1 Million - $15.4 Million
324,550 Added 249.17%
454,800 $21.1 Million
Q2 2021

Aug 16, 2021
BUY
$43.55 - $47.59 $18.7 Million - $20.5 Million
430,200 Added 1748.78%
454,800 $21.1 Million
Q4 2020

Sep 21, 2023
BUY
$42.03 - $48.62 $5.47 Million - $6.33 Million
130,250 New
130,250 $6.05 Million
Q2 2020

Aug 14, 2020
SELL
$36.01 - $41.56 $576,160 - $664,960
-16,000 Reduced 39.41%
24,600 $977,000
Q1 2020

May 15, 2020
SELL
$33.91 - $45.28 $5.66 Million - $7.55 Million
-166,826 Reduced 80.43%
40,600 $1.52 Million
Q4 2019

Feb 13, 2020
SELL
$39.63 - $43.71 $2.4 Million - $2.64 Million
-60,450 Reduced 22.57%
207,426 $9.05 Million
Q3 2019

Nov 13, 2019
BUY
$37.67 - $43.4 $6.1 Million - $7.03 Million
161,957 Added 152.91%
267,876 $10.7 Million
Q2 2019

Aug 14, 2019
BUY
$39.93 - $45.85 $3.98 Million - $4.57 Million
99,708 Added 1605.35%
105,919 $4.53 Million
Q1 2019

May 15, 2019
BUY
$38.09 - $45.17 $236,576 - $280,550
6,211 New
6,211 $275,000
Q4 2018

Feb 14, 2019
SELL
$38.26 - $43.02 $3.83 Million - $4.3 Million
-100,000 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$40.39 - $44.29 $4.04 Million - $4.43 Million
99,990 Added 999900.0%
100,000 $4.28 Million
Q2 2018

Aug 14, 2018
BUY
$41.99 - $48.77 $419 - $487
10 New
10 $0
Q4 2017

Feb 14, 2018
SELL
$44.18 - $48.32 $15,242 - $16,670
-345 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$43.39 - $45.07 $14,969 - $15,549
345
345 $15,000

Others Institutions Holding FXI

# of Institutions
358
Shares Held
194M
Call Options Held
137M
Put Options Held
105M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies 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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email