Jane Street Group, LLC T Rowe Price Exchange Traded F Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Jane Street Group, LLC holds 12,151 shares of TAGG stock, worth $514,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,151
Previous 24,845 51.09%
Holding current value
$514,108
Previous $1.04 Million 49.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$41.63 - $44.18 $528,451 - $560,820
-12,694 Reduced 51.09%
12,151 $530,000
Q2 2024

Aug 14, 2024
SELL
$41.03 - $42.38 $317,736 - $328,190
-7,744 Reduced 23.76%
24,845 $1.04 Million
Q1 2024

May 15, 2024
SELL
$41.88 - $43.02 $408,371 - $419,488
-9,751 Reduced 23.03%
32,589 $1.38 Million
Q4 2023

Feb 14, 2024
SELL
$39.65 - $43.15 $1.28 Million - $1.39 Million
-32,170 Reduced 43.18%
42,340 $1.82 Million
Q3 2023

Nov 14, 2023
BUY
$40.55 - $42.93 $3.02 Million - $3.2 Million
74,510 New
74,510 $3.03 Million
Q1 2023

May 15, 2023
SELL
$0.0 - $43.8 $0 - $121,939
-2,784 Reduced 13.47%
17,878 $773,000
Q4 2022

Feb 14, 2023
BUY
$40.49 - $45.14 $129,203 - $144,041
3,191 Added 18.26%
20,662 $870,000
Q3 2022

Nov 14, 2022
SELL
$41.53 - $45.45 $428,797 - $469,271
-10,325 Reduced 37.15%
17,471 $731,000
Q2 2022

Aug 16, 2022
BUY
$43.27 - $46.69 $646,583 - $697,688
14,943 Added 116.26%
27,796 $1.23 Million
Q1 2022

May 17, 2022
SELL
$46.32 - $49.53 $460,513 - $492,427
-9,942 Reduced 43.61%
12,853 $601,000
Q4 2021

Feb 15, 2022
BUY
$49.57 - $50.39 $1.13 Million - $1.15 Million
22,795 New
22,795 $1.14 Million

Others Institutions Holding TAGG

# of Institutions
10
Shares Held
95.5K
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

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