Jane Street Group, LLC Virtus ETF Tr Ii Virtus Newfle Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Virtus ETF Tr Ii Virtus Newfle stock. As of the latest transaction made, Jane Street Group, LLC holds 20,535 shares of VABS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,535
Previous 37,625 45.42%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
N/A
-17,090 Reduced 45.42%
20,535 $0
Q2 2025

Aug 14, 2025
BUY
N/A
9,511 Added 33.83%
37,625 $0
Q1 2025

May 14, 2025
BUY
N/A
8,799 Added 45.56%
28,114 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-22,309 Reduced 53.6%
19,315 $0
Q3 2024

Nov 14, 2024
BUY
N/A
41,624 New
41,624 $0
Q1 2024

May 15, 2024
SELL
N/A
-17,053 Reduced 23.95%
54,151 $0
Q4 2023

Feb 14, 2024
BUY
N/A
43,437 Added 156.43%
71,204 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-87,475 Reduced 75.91%
27,767 $0
Q2 2023

Aug 14, 2023
BUY
N/A
63,629 Added 123.28%
115,242 $0
Q1 2023

May 15, 2023
BUY
N/A
8,132 Added 18.7%
51,613 $0
Q4 2022

Feb 14, 2023
BUY
N/A
13,734 Added 46.17%
43,481 $0
Q3 2022

Nov 14, 2022
BUY
N/A
10,160 Added 51.87%
29,747 $688,000
Q2 2022

Aug 16, 2022
BUY
N/A
1,059 Added 5.72%
19,587 $462,000
Q1 2022

May 17, 2022
BUY
N/A
362 Added 1.99%
18,528 $446,000
Q4 2021

Feb 15, 2022
SELL
N/A
-505 Reduced 2.7%
18,166 $450,000
Q3 2021

Nov 16, 2021
SELL
N/A
-13,854 Reduced 42.59%
18,671 $467,000
Q2 2021

Aug 16, 2021
SELL
N/A
-13,963 Reduced 30.04%
32,525 $813,000
Q1 2021

May 18, 2021
BUY
N/A
46,488 New
46,488 $1.16 Million

Others Institutions Holding VABS

# of Institutions
13
Shares Held
3.34M
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS ETF TR II VIRTUS NEWFLE

VABS Quotes by TradingView
  • Ticker VABS
More about VABS
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