Jane Street Group, LLC Etfis Ser Tr I Virtus Wmc Inte Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Etfis Ser Tr I Virtus Wmc Inte stock. As of the latest transaction made, Jane Street Group, LLC holds 44,122 shares of VWID stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,122
Previous 28,483 54.91%
Holding current value
$1.22 Million
Previous $776,000 50.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$0.0 - $28.06 $0 - $438,830
15,639 Added 54.91%
44,122 $1.17 Million
Q1 2024

May 15, 2024
SELL
$25.95 - $27.29 $527,537 - $554,778
-20,329 Reduced 41.65%
28,483 $776,000
Q4 2023

Feb 14, 2024
BUY
$24.08 - $26.99 $163,262 - $182,992
6,780 Added 16.13%
48,812 $1.32 Million
Q3 2023

Nov 14, 2023
BUY
$24.95 - $26.48 $375,223 - $398,232
15,039 Added 55.71%
42,032 $1.05 Million
Q2 2023

Aug 14, 2023
SELL
$24.97 - $26.59 $76,358 - $81,312
-3,058 Reduced 10.18%
26,993 $688,000
Q1 2023

May 15, 2023
SELL
$0.0 - $26.06 $0 - $192,322
-7,380 Reduced 19.72%
30,051 $771,000
Q4 2022

Feb 14, 2023
BUY
$20.68 - $24.93 $249,090 - $300,281
12,045 Added 47.45%
37,431 $907,000
Q3 2022

Nov 14, 2022
BUY
$20.72 - $24.66 $525,997 - $626,018
25,386 New
25,386 $529,000
Q2 2022

Aug 16, 2022
SELL
$23.79 - $27.97 $275,535 - $323,948
-11,582 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$25.87 - $28.72 $155,064 - $172,147
-5,994 Reduced 34.1%
11,582 $320,000
Q4 2021

Feb 15, 2022
SELL
$26.64 - $29.14 $240,665 - $263,250
-9,034 Reduced 33.95%
17,576 $482,000
Q3 2021

Nov 16, 2021
SELL
$28.12 - $30.39 $145,380 - $157,116
-5,170 Reduced 16.27%
26,610 $748,000
Q2 2021

Aug 16, 2021
BUY
$28.78 - $30.99 $705,196 - $759,347
24,503 Added 336.72%
31,780 $942,000
Q1 2021

May 18, 2021
SELL
$27.11 - $28.82 $74,959 - $79,687
-2,765 Reduced 27.53%
7,277 $208,000
Q4 2020

Feb 17, 2021
SELL
$23.99 - $28.32 $17,200 - $20,305
-717 Reduced 6.66%
10,042 $274,000
Q3 2020

Nov 17, 2020
SELL
$24.91 - $26.64 $5,330 - $5,700
-214 Reduced 1.95%
10,759 $270,000
Q2 2020

Aug 17, 2020
BUY
$20.33 - $25.97 $223,081 - $284,968
10,973 New
10,973 $276,000
Q1 2019

May 16, 2019
SELL
$22.12 - $25.41 $2.01 Million - $2.31 Million
-90,968 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
$21.46 - $27.43 $87,771 - $112,188
-4,090 Reduced 4.3%
90,968 $2.05 Million
Q3 2018

Nov 14, 2018
SELL
$26.32 - $26.75 $9,659 - $9,817
-367 Reduced 0.38%
95,058 $2.54 Million
Q2 2018

Aug 15, 2018
SELL
$26.32 - $26.78 $4,553 - $4,632
-173 Reduced 0.18%
95,425 $2.51 Million
Q1 2018

May 15, 2018
SELL
$26.03 - $27.82 $27,487 - $29,377
-1,056 Reduced 1.09%
95,598 $2.56 Million
Q4 2017

Feb 15, 2018
BUY
$25.13 - $26.29 $2.43 Million - $2.54 Million
96,654
96,654 $2.54 Million

Others Institutions Holding VWID

# of Institutions
5
Shares Held
105K
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS WMC INTE

VWID Quotes by TradingView
  • Ticker VWID
  • Sector Technology
More about VWID
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