Jane Street Group, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$43.42 - $50.71 $234,164 - $273,479	5,393 Added 50.22%	16,132 $810,000
Q3 2023 Nov 14, 2023	SELL	$44.25 - $49.86 $25,266 - $28,470	-571 Reduced 5.05%	10,739 $481,000
Q2 2023 Aug 14, 2023	SELL	$37.89 - $47.24 $91,883 - $114,557	-2,425 Reduced 17.66%	11,310 $534,000
Q1 2023 May 15, 2023	BUY	$33.77 - $39.37 $463,830 - $540,746	13,735 New	13,735 $540,000
Q3 2022 Nov 14, 2022	BUY	$35.06 - $38.25 $892,767 - $973,998	25,464 New	25,464 $893,000
Q1 2022 May 17, 2022	SELL	$44.54 - $57.3 $1.59 Million - $2.05 Million	-35,742 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$47.65 - $58.05 $1.7 Million - $2.07 Million	35,742 New	35,742 $2.02 Million

Others Institutions Holding QQH

# of Institutions

30

Shares Held

6.07M

Call Options Held

0

Put Options Held

0

Howard Capital Management Inc.

3.89M
Shares

$251 Million
28.98% of portfolio
Cambridge Investment Research Advisors, Inc.

593K
Shares

$38.3 Million
0.13% of portfolio
Envestnet Asset Management Inc

396K
Shares

$25.6 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

348K
Shares

$22.4 Million
0.24% of portfolio
Cetera Investment Advisers Schaumburg, IL

318K
Shares

$20.5 Million
0.05% of portfolio

About NORTHERN LTS FD TR III HCM DEF

Ticker QQH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.