Jane Street Group, LLC Schwab Fundamental U S Large C Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Jane Street Group, LLC holds 3,169 shares of FNDX stock, worth $78,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,169
Previous 13,057 75.73%
Holding current value
$78,622
Previous $874,000 74.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$65.36 - $71.76 $646,279 - $709,562
-9,888 Reduced 75.73%
3,169 $227,000
Q2 2024

Aug 14, 2024
BUY
$63.87 - $67.55 $833,950 - $882,000
13,057 New
13,057 $874,000
Q4 2023

Feb 14, 2024
BUY
$53.46 - $62.11 $701,983 - $815,566
13,131 New
13,131 $813,000
Q2 2023

Aug 14, 2023
BUY
$53.84 - $57.58 $2.26 Million - $2.42 Million
42,027 New
42,027 $2.42 Million
Q2 2022

Aug 16, 2022
BUY
$49.93 - $59.29 $1.64 Million - $1.94 Million
32,765 Added 446.51%
40,103 $2.04 Million
Q1 2022

May 17, 2022
BUY
$55.41 - $59.9 $406,598 - $439,546
7,338 New
7,338 $429,000
Q3 2021

Nov 16, 2021
SELL
$52.82 - $56.3 $523,604 - $558,101
-9,913 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$52.09 - $56.08 $516,368 - $555,921
9,913 New
9,913 $542,000
Q4 2020

Feb 17, 2021
SELL
$37.99 - $45.31 $888,738 - $1.06 Million
-23,394 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
$36.46 - $41.42 $1.28 Million - $1.45 Million
-35,096 Reduced 60.0%
23,394 $906,000
Q2 2020

Aug 17, 2020
BUY
$29.92 - $40.24 $1.31 Million - $1.76 Million
43,836 Added 299.14%
58,490 $2.16 Million
Q1 2020

May 15, 2020
SELL
$27.15 - $43.59 $372,036 - $597,313
-13,703 Reduced 48.32%
14,654 $459,000
Q4 2019

Feb 14, 2020
SELL
$38.15 - $42.78 $4.52 Million - $5.06 Million
-118,382 Reduced 80.68%
28,357 $1.21 Million
Q3 2019

Nov 14, 2019
BUY
$39.35 - $40.14 $3.99 Million - $4.07 Million
101,518 Added 224.49%
146,739 $5.8 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-96,675 Reduced 68.13%
45,221 $1.77 Million
Q1 2019

May 16, 2019
BUY
N/A
141,896 New
141,896 $5.39 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-71,105 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-90,538 Reduced 56.01%
71,105 $2.82 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-72,157 Reduced 30.86%
161,643 $6.04 Million
Q1 2018

May 15, 2018
BUY
N/A
134,973 Added 136.58%
233,800 $8.5 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-41,436 Reduced 29.54%
98,827 $3.7 Million
Q3 2017

Nov 14, 2017
BUY
N/A
140,263
140,263 $4.93 Million

Others Institutions Holding FNDX

# of Institutions
644
Shares Held
546M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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