Jane Street Group, LLC Listed Fds Tr Swan Hedged Equi Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Jane Street Group, LLC holds 56,473 shares of HEGD stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,473

Holding current value

$1.29 Million

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.82 - $22.27 $1.18 Million - $1.26 Million	56,473 New	56,473 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$17.76 - $19.62 $1.69 Million - $1.87 Million	95,211 New	95,211 $1.86 Million
Q1 2023 May 15, 2023	BUY	$16.86 - $18.1 $505,985 - $543,199	30,011 Added 63.47%	77,292 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$16.78 - $18.04 $381,862 - $410,536	22,757 Added 92.79%	47,281 $811,000
Q3 2022 Nov 14, 2022	SELL	$16.82 - $17.9 $1.64 Million - $1.74 Million	-97,295 Reduced 79.87%	24,524 $413,000
Q2 2022 Aug 16, 2022	BUY	$16.88 - $18.7 $2.06 Million - $2.28 Million	121,819 New	121,819 $2.08 Million
Q1 2022 May 17, 2022	SELL	$17.86 - $19.53 $479,433 - $524,263	-26,844 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$18.31 - $19.64 $491,513 - $527,216	26,844 New	26,844 $524,000

Others Institutions Holding HEGD

# of Institutions

Shares Held

9.06M

Call Options Held

Put Options Held

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About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Listed Fds Tr Swan Hedged Equi Transaction History