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

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 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 13,700 shares of TBUX stock, worth $680,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,700
Previous 49,314 72.22%
Holding current value
$680,479
Previous $2.43 Million 72.16%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$49.24 - $49.69 $1.75 Million - $1.77 Million
-35,614 Reduced 72.22%
13,700 $677,000
Q1 2024

May 15, 2024
SELL
$49.16 - $49.53 $705,151 - $710,458
-14,344 Reduced 22.53%
49,314 $2.43 Million
Q4 2023

Feb 14, 2024
SELL
$48.82 - $49.38 $1.32 Million - $1.33 Million
-27,018 Reduced 29.8%
63,658 $3.13 Million
Q3 2023

Nov 14, 2023
SELL
$48.7 - $49.04 $5.16 Million - $5.2 Million
-105,955 Reduced 53.89%
90,676 $4.43 Million
Q2 2023

Aug 14, 2023
BUY
$48.62 - $48.83 $4.89 Million - $4.91 Million
100,503 Added 104.55%
196,631 $9.58 Million
Q1 2023

May 15, 2023
BUY
$48.46 - $48.8 $3.63 Million - $3.66 Million
74,947 Added 353.84%
96,128 $4.67 Million
Q4 2022

Feb 14, 2023
SELL
$48.31 - $48.77 $408,171 - $412,057
-8,449 Reduced 28.52%
21,181 $1.03 Million
Q3 2022

Nov 14, 2022
BUY
$48.53 - $48.83 $944,684 - $950,524
19,466 Added 191.52%
29,630 $1.44 Million
Q3 2022

Nov 14, 2022
BUY
$48.53 - $48.83 $944,684 - $950,524
19,466 Added 191.52%
29,630 $1.44 Million
Q2 2022

Aug 16, 2022
SELL
$48.65 - $49.29 $367,161 - $371,991
-7,547 Reduced 42.61%
10,164 $495,000
Q1 2022

May 17, 2022
BUY
$49.24 - $49.79 $872,089 - $881,830
17,711 New
17,711 $873,000

Others Institutions Holding TBUX

# of Institutions
26
Shares Held
9.76M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

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