Jane Street Group, LLC Vaneck ETF Tr Investment Grade Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Jane Street Group, LLC holds 177,566 shares of FLTR stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,566

Previous 26,150 579.03%

Holding current value

$4.53 Million

Previous $667,000 577.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.19 - $25.5 $3.81 Million - $3.86 Million	151,416 Added 579.03%	177,566 $4.52 Million
Q2 2024 Aug 14, 2024	BUY	$25.36 - $25.52 $663,164 - $667,348	26,150 New	26,150 $667,000
Q4 2023 Feb 14, 2024	BUY	$25.1 - $25.26 $10 Million - $10.1 Million	399,652 Added 807.1%	449,169 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$25.12 - $25.31 $10.9 Million - $11 Million	-435,144 Reduced 89.78%	49,517 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $25.25 $76.2 Million - $77.4 Million	-3,066,166 Reduced 86.35%	484,661 $12.2 Million
Q1 2023 May 15, 2023	BUY	$24.62 - $25.32 $36 Million - $37 Million	1,461,888 Added 69.98%	3,550,827 $88.7 Million
Q4 2022 Feb 14, 2023	BUY	$24.7 - $24.95 $51.6 Million - $52.1 Million	2,088,939 New	2,088,939 $52 Million
Q2 2022 Aug 16, 2022	SELL	$24.5 - $25.16 $7.84 Million - $8.06 Million	-320,188 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$24.98 - $25.33 $1.72 Million - $1.74 Million	-68,861 Reduced 17.7%	320,188 $8.04 Million
Q4 2021 Feb 15, 2022	BUY	$25.26 - $25.39 $4.45 Million - $4.47 Million	176,103 Added 82.7%	389,049 $9.83 Million
Q3 2021 Nov 16, 2021	BUY	$25.35 - $25.4 $3.19 Million - $3.19 Million	125,719 Added 144.13%	212,946 $5.41 Million
Q2 2021 Aug 16, 2021	SELL	$25.32 - $25.39 $5.36 Million - $5.37 Million	-211,649 Reduced 70.81%	87,227 $2.21 Million
Q1 2021 May 18, 2021	BUY	$25.29 - $25.43 $5.35 Million - $5.38 Million	211,555 Added 242.27%	298,876 $7.59 Million
Q4 2020 Feb 17, 2021	SELL	$25.18 - $25.32 $45.7 Million - $45.9 Million	-1,813,802 Reduced 95.41%	87,321 $2.21 Million
Q3 2020 Nov 17, 2020	BUY	$25.02 - $25.27 $16.2 Million - $16.3 Million	645,794 Added 51.44%	1,901,123 $47.9 Million
Q2 2020 Aug 17, 2020	BUY	$23.8 - $25.03 $28.9 Million - $30.4 Million	1,214,913 Added 3006.02%	1,255,329 $31.4 Million
Q1 2020 May 15, 2020	BUY	$20.87 - $25.45 $843,481 - $1.03 Million	40,416 New	40,416 $955,000
Q4 2019 Feb 14, 2020	SELL	$25.19 - $25.35 $4.52 Million - $4.54 Million	-179,251 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.2 - $25.24 $9.84 Million - $9.85 Million	-390,394 Reduced 68.53%	179,251 $4.52 Million
Q2 2019 Aug 15, 2019	BUY	N/A	271,515 Added 91.07%	569,645 $14.4 Million
Q1 2019 May 16, 2019	BUY	N/A	298,130 New	298,130 $7.5 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-100,327 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-224,291 Reduced 69.09%	100,327 $2.54 Million
Q2 2018 Aug 15, 2018	BUY	N/A	202,763 Added 166.4%	324,618 $8.2 Million
Q1 2018 May 15, 2018	BUY	N/A	106,468 Added 691.93%	121,855 $3.08 Million
Q4 2017 Feb 15, 2018	BUY	N/A	15,387	15,387 $389,000

Others Institutions Holding FLTR

# of Institutions

222

Shares Held

56.9M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

Ticker FLTR
Sector ETFs
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Jane Street Group, LLC Vaneck ETF Tr Investment Grade Transaction History