Jane Street Group, LLC Legg Mason ETF Invt Tr Westn A Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Legg Mason ETF Invt Tr Westn A stock. As of the latest transaction made, Jane Street Group, LLC holds 15,031 shares of WINC stock, worth $362,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,031
Previous 13,271 13.26%
Holding current value
$362,698
Previous $323,000 11.15%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$23.89 - $24.26 $42,046 - $42,697
1,760 Added 13.26%
15,031 $359,000
Q3 2024

Nov 14, 2024
SELL
$23.74 - $24.37 $771,336 - $791,805
-32,491 Reduced 71.0%
13,271 $323,000
Q2 2024

Aug 14, 2024
SELL
$23.69 - $23.9 $762,438 - $769,197
-32,184 Reduced 41.29%
45,762 $1.09 Million
Q1 2024

May 15, 2024
SELL
$23.77 - $24.0 $823,369 - $831,336
-34,639 Reduced 30.77%
77,946 $1.87 Million
Q4 2023

Feb 14, 2024
SELL
$23.14 - $23.92 $2.7 Million - $2.79 Million
-116,601 Reduced 50.88%
112,585 $2.69 Million
Q3 2023

Nov 14, 2023
BUY
$23.2 - $23.57 $2.59 Million - $2.63 Million
111,652 Added 95.0%
229,186 $5.35 Million
Q2 2023

Aug 14, 2023
SELL
$23.35 - $23.75 $26,642 - $27,098
-1,141 Reduced 0.96%
117,534 $2.75 Million
Q1 2023

May 15, 2023
BUY
$23.23 - $24.02 $1.28 Million - $1.33 Million
55,196 Added 86.95%
118,675 $2.81 Million
Q4 2022

Feb 14, 2023
BUY
$22.8 - $23.64 $952,720 - $987,821
41,786 Added 192.62%
63,479 $1.49 Million
Q3 2022

Nov 14, 2022
BUY
$23.08 - $24.13 $278,390 - $291,056
12,062 Added 125.24%
21,693 $501,000
Q2 2022

Aug 16, 2022
SELL
$23.51 - $24.62 $949,380 - $994,204
-40,382 Reduced 80.74%
9,631 $228,000
Q1 2022

May 17, 2022
BUY
$24.52 - $25.84 $188,779 - $198,942
7,699 Added 18.19%
50,013 $1.24 Million
Q4 2021

Feb 15, 2022
SELL
$25.81 - $26.28 $31,436 - $32,009
-1,218 Reduced 2.8%
42,314 $1.1 Million
Q3 2021

Nov 16, 2021
BUY
$26.23 - $26.4 $787,136 - $792,237
30,009 Added 221.91%
43,532 $1.15 Million
Q2 2021

Aug 16, 2021
SELL
$26.07 - $26.38 $982,969 - $994,657
-37,705 Reduced 73.6%
13,523 $356,000
Q1 2021

May 18, 2021
BUY
$26.02 - $26.33 $991,127 - $1 Million
38,091 Added 289.95%
51,228 $1.34 Million
Q4 2020

Feb 17, 2021
SELL
$25.5 - $26.3 $339,762 - $350,421
-13,324 Reduced 50.35%
13,137 $344,000
Q3 2020

Nov 17, 2020
SELL
$25.01 - $25.69 $257,202 - $264,195
-10,284 Reduced 27.99%
26,461 $675,000
Q2 2020

Aug 17, 2020
BUY
$22.49 - $25.1 $403,088 - $449,867
17,923 Added 95.22%
36,745 $919,000
Q1 2020

May 15, 2020
BUY
$21.42 - $26.02 $403,167 - $489,748
18,822 New
18,822 $425,000
Q2 2019

Aug 15, 2019
SELL
N/A
-17,351 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
17,351 New
17,351 $442,000

Others Institutions Holding WINC

# of Institutions
13
Shares Held
345K
Call Options Held
0
Put Options Held
0
View Full List

About LEGG MASON ETF INVT TR WESTN A

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  • Ticker WINC
  • Sector ETFs
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More about WINC
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