Jane Street Group, LLC First Trust Alerian Disruptive Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Alerian Disruptive stock. As of the latest transaction made, Jane Street Group, LLC holds 16,053 shares of DTRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,053
Previous 20,019 19.81%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-3,966 Reduced 19.81%
16,053 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-1,472 Reduced 6.85%
20,019 $0
Q1 2024

May 15, 2024
BUY
N/A
4,970 Added 30.08%
21,491 $0
Q4 2023

Feb 14, 2024
BUY
N/A
6,154 Added 59.36%
16,521 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-51,914 Reduced 83.35%
10,367 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-2,701 Reduced 4.16%
62,281 $0
Q1 2023

May 15, 2023
BUY
N/A
6,074 Added 10.31%
64,982 $0
Q4 2022

Feb 14, 2023
BUY
N/A
34,931 Added 145.69%
58,908 $0
Q3 2022

Nov 14, 2022
BUY
N/A
1,247 Added 5.49%
23,977 $884,000
Q3 2022

Nov 14, 2022
BUY
N/A
1,247 Added 5.49%
23,977 $884,000
Q2 2022

Aug 16, 2022
BUY
N/A
6,734 Added 42.1%
22,730 $958,000
Q1 2022

May 17, 2022
BUY
N/A
4,597 Added 40.33%
15,996 $827,000
Q4 2021

Feb 15, 2022
SELL
N/A
-1,140 Reduced 9.09%
11,399 $620,000
Q3 2021

Nov 16, 2021
BUY
N/A
12,539 New
12,539 $629,000
Q2 2021

Aug 16, 2021
SELL
N/A
-8,855 Closed
0 $0
Q1 2021

May 18, 2021
BUY
N/A
1,220 Added 15.98%
8,855 $412,000
Q4 2020

Feb 17, 2021
SELL
N/A
-34,567 Reduced 81.91%
7,635 $335,000
Q3 2020

Nov 17, 2020
BUY
N/A
42,202 New
42,202 $1.63 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-87,390 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
11,776 Added 15.57%
87,390 $3.02 Million
Q4 2019

Feb 14, 2020
BUY
N/A
75,614 New
75,614 $3.67 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-39,344 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-16,871 Reduced 30.01%
39,344 $1.87 Million
Q1 2019

May 16, 2019
BUY
N/A
23,988 Added 74.43%
56,215 $2.69 Million
Q4 2018

Feb 15, 2019
BUY
N/A
3,522 Added 12.27%
32,227 $1.35 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-22,553 Reduced 44.0%
28,705 $1.29 Million
Q2 2018

Aug 15, 2018
BUY
N/A
9,583 Added 22.99%
51,258 $2.33 Million
Q1 2018

May 15, 2018
SELL
N/A
-14,178 Reduced 25.38%
41,675 $1.82 Million
Q4 2017

Feb 15, 2018
BUY
N/A
32,155 Added 135.69%
55,853 $2.54 Million
Q3 2017

Nov 14, 2017
BUY
N/A
23,698
23,698 $1.07 Million

Others Institutions Holding DTRE

# of Institutions
16
Shares Held
113K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ALERIAN DISRUPTIVE

DTRE Quotes by TradingView
  • Ticker DTRE
More about DTRE
Track This Portfolio

Track Jane Street Group, LLC Portfolio

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

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email