Jane Street Group, LLC First Tr Nasdaq Clean Edge Gre Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Jane Street Group, LLC holds 42,696 shares of QCLN stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,696

Previous 21,617 97.51%

Holding current value

$1.25 Million

Previous $776,000 86.6%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.55 - $36.44 $686,121 - $768,118	21,079 Added 97.51%	42,696 $1.45 Million
Q3 2024 Nov 14, 2024	BUY	$31.67 - $39.16 $684,610 - $846,521	21,617 New	21,617 $776,000
Q1 2024 May 15, 2024	BUY	$32.58 - $41.43 $1.21 Million - $1.54 Million	37,176 Added 188.32%	56,917 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$32.98 - $43.25 $393,352 - $515,842	11,927 Added 152.64%	19,741 $832,000
Q3 2023 Nov 14, 2023	BUY	$42.25 - $56.34 $7,098 - $9,465	168 Added 2.2%	7,814 $333,000
Q2 2023 Aug 14, 2023	SELL	$43.56 - $52.25 $1.13 Million - $1.36 Million	-25,972 Reduced 77.26%	7,646 $391,000
Q1 2023 May 15, 2023	SELL	$45.55 - $58.44 $829,465 - $1.06 Million	-18,210 Reduced 35.14%	33,618 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$45.71 - $60.75 $2.2 Million - $2.93 Million	48,206 Added 1330.92%	51,828 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$51.58 - $68.45 $9.32 Million - $12.4 Million	-180,710 Reduced 98.04%	3,622 $206,000
Q3 2022 Nov 14, 2022	SELL	$51.58 - $68.45 $9.32 Million - $12.4 Million	-180,710 Reduced 98.04%	3,622 $206,000
Q2 2022 Aug 16, 2022	BUY	$46.08 - $67.28 $836,029 - $1.22 Million	18,143 Added 10.92%	184,332 $9.62 Million
Q1 2022 May 17, 2022	BUY	$51.8 - $70.08 $3.21 Million - $4.35 Million	62,023 Added 59.54%	166,189 $10.7 Million
Q4 2021 Feb 15, 2022	SELL	$60.81 - $81.69 $2.4 Million - $3.22 Million	-39,447 Reduced 27.47%	104,166 $7.08 Million
Q3 2021 Nov 16, 2021	BUY	$61.72 - $68.76 $2.93 Million - $3.27 Million	47,511 Added 49.44%	143,613 $8.99 Million
Q2 2021 Aug 16, 2021	BUY	$54.47 - $70.0 $3.12 Million - $4.01 Million	57,217 Added 147.14%	96,102 $6.65 Million
Q1 2021 May 18, 2021	BUY	$62.05 - $88.17 $631,420 - $897,217	10,176 Added 35.45%	38,885 $2.67 Million
Q4 2020 Feb 17, 2021	SELL	$45.2 - $70.85 $20,656 - $32,378	-457 Reduced 1.57%	28,709 $2.02 Million
Q3 2020 Nov 17, 2020	BUY	$29.72 - $44.35 $224,742 - $335,374	7,562 Added 35.0%	29,166 $1.29 Million
Q2 2020 Aug 17, 2020	BUY	$18.51 - $30.29 $399,890 - $654,385	21,604 New	21,604 $642,000
Q3 2019 Nov 14, 2019	SELL	$21.25 - $22.47 $712,937 - $753,868	-33,550 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	33,550 New	33,550 $708,000
Q1 2019 May 16, 2019	SELL	N/A	-47,882 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	17,990 Added 60.18%	47,882 $844,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,215 Added 4.24%	29,892 $589,000
Q2 2018 Aug 15, 2018	BUY	N/A	18,670 Added 186.57%	28,677 $559,000
Q1 2018 May 15, 2018	SELL	N/A	-19,071 Reduced 65.59%	10,007 $195,000
Q4 2017 Feb 15, 2018	BUY	N/A	29,078	29,078 $590,000

Others Institutions Holding QCLN

# of Institutions

197

Shares Held

4.65M

Call Options Held

4.9K

Put Options Held

700

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About FIRST TR NASDAQ CLEAN EDGE GRE

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Jane Street Group, LLC First Tr Nasdaq Clean Edge Gre Transaction History