Jefferies Group LLC Spdr S&P Bank ETF Transaction History

Jefferies Group LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-60,537 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	N/A	478 Added 0.8%	60,537 $0
Q1 2022 May 16, 2022	BUY	N/A	478 Added 0.8%	60,537 $3.17 Million
Q4 2021 Sep 21, 2023	BUY	N/A	291 Added 0.49%	60,059 $0
Q4 2021 Feb 14, 2022	BUY	N/A	291 Added 0.49%	60,059 $3.28 Million

Q3 2021 Sep 21, 2023	BUY	N/A	26,597 Added 80.18%	59,768 $0
Q3 2021 Nov 15, 2021	BUY	N/A	26,597 Added 80.18%	59,768 $3.16 Million
Q2 2021 Sep 21, 2023	BUY	N/A	19,359 Added 140.16%	33,171 $0
Q2 2021 Aug 16, 2021	BUY	N/A	19,359 Added 140.16%	33,171 $1.7 Million
Q1 2021 Sep 21, 2023	SELL	N/A	-31,263 Reduced 69.36%	13,812 $0
Q1 2021 May 14, 2021	SELL	N/A	-31,263 Reduced 69.36%	13,812 $717,000
Q4 2020 Sep 21, 2023	BUY	N/A	45,075 New	45,075 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-54,925 Reduced 54.93%	45,075 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	N/A	35,300 Added 54.56%	100,000 $2.95 Million
Q2 2020 Aug 14, 2020	BUY	N/A	18,944 Added 41.4%	64,700 $2.04 Million
Q1 2020 May 15, 2020	SELL	N/A	-3,544 Reduced 7.19%	45,756 $1.23 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-63,200 Reduced 56.18%	49,300 $2.33 Million
Q3 2019 Nov 13, 2019	BUY	N/A	112,500 New	112,500 $4.86 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-105,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	92,500 Added 740.0%	105,000 $4.89 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,500 New	12,500 $590,000

258

13.7M

1.3M

995K

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

Stay updated on Jefferies Group LLC with notifications on news.