Jane Street Group, LLC Alps ETF Tr Intl Sector Divid Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Jane Street Group, LLC holds 8,659 shares of IDOG stock, worth $268,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,659

Previous 8,153 6.21%

Holding current value

$268,169

Previous $259,000 3.47%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.25 - $31.75 $14,294 - $16,065	506 Added 6.21%	8,659 $250,000
Q3 2024 Nov 14, 2024	BUY	$29.09 - $32.07 $237,170 - $261,466	8,153 New	8,153 $259,000
Q1 2024 May 15, 2024	BUY	$28.45 - $30.05 $688,376 - $727,089	24,196 New	24,196 $719,000
Q3 2023 Nov 14, 2023	SELL	$27.14 - $29.31 $5.23 Million - $5.65 Million	-192,667 Reduced 89.44%	22,745 $619,000
Q2 2023 Aug 14, 2023	BUY	$26.94 - $28.8 $3.46 Million - $3.7 Million	128,575 Added 148.06%	215,412 $6.04 Million
Q1 2023 May 15, 2023	SELL	$25.76 - $27.94 $5.04 Million - $5.46 Million	-195,508 Reduced 69.24%	86,837 $2.4 Million
Q4 2022 Feb 14, 2023	SELL	$21.46 - $26.17 $994,585 - $1.21 Million	-46,346 Reduced 14.1%	282,345 $7.19 Million
Q3 2022 Nov 14, 2022	BUY	$21.31 - $25.6 $7 Million - $8.41 Million	328,691 New	328,691 $7 Million
Q3 2022 Nov 14, 2022	BUY	$21.31 - $25.6 $7 Million - $8.41 Million	328,691 New	328,691 $7 Million
Q2 2022 Aug 16, 2022	SELL	$25.01 - $28.65 $1.16 Million - $1.33 Million	-46,570 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$26.25 - $29.65 $511,665 - $577,937	-19,492 Reduced 29.51%	46,570 $1.31 Million
Q4 2021 Feb 15, 2022	SELL	$26.3 - $28.02 $1.72 Million - $1.83 Million	-65,247 Reduced 49.69%	66,062 $1.84 Million
Q3 2021 Nov 16, 2021	BUY	$27.31 - $28.76 $2.5 Million - $2.63 Million	91,522 Added 230.03%	131,309 $3.59 Million
Q2 2021 Aug 16, 2021	BUY	$27.54 - $29.45 $74,908 - $80,104	2,720 Added 7.34%	39,787 $1.12 Million
Q1 2021 May 18, 2021	BUY	$26.11 - $27.99 $557,552 - $597,698	21,354 Added 135.9%	37,067 $1.02 Million
Q4 2020 Feb 17, 2021	SELL	$20.76 - $26.41 $628,799 - $799,932	-30,289 Reduced 65.84%	15,713 $409,000
Q3 2020 Nov 17, 2020	SELL	$21.45 - $23.84 $735,263 - $817,187	-34,278 Reduced 42.7%	46,002 $992,000
Q2 2020 Aug 17, 2020	SELL	$18.87 - $24.18 $572,459 - $733,548	-30,337 Reduced 27.43%	80,280 $1.78 Million
Q1 2020 May 15, 2020	BUY	$17.13 - $27.7 $1.89 Million - $3.06 Million	110,617 New	110,617 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$25.19 - $27.97 $266,384 - $295,782	-10,575 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.7 - $26.38 $666,272 - $683,901	-25,925 Reduced 71.03%	10,575 $274,000
Q2 2019 Aug 15, 2019	BUY	N/A	8,434 Added 30.05%	36,500 $949,000
Q1 2019 May 16, 2019	SELL	N/A	-55,847 Reduced 66.55%	28,066 $737,000
Q4 2018 Feb 15, 2019	BUY	N/A	45,213 Added 116.83%	83,913 $2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,902 Added 144.97%	38,700 $1.04 Million
Q2 2018 Aug 15, 2018	BUY	N/A	15,798 New	15,798 $426,000
Q1 2018 May 15, 2018	SELL	N/A	-44,179 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-28,779 Reduced 39.45%	44,179 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	N/A	72,958	72,958 $2.03 Million

Others Institutions Holding IDOG

# of Institutions

Shares Held

6.48M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR INTL SECTOR DIVID

Ticker IDOG
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Alps ETF Tr Intl Sector Divid Transaction History