Jane Street Group, LLC Global X Fds Clean Water ETF ( Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Clean Water ETF ( stock. As of the latest transaction made, Jane Street Group, LLC holds 17,490 shares of AQWA stock, worth $300,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,490
Holding current value
$300,828
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$16.71 - $18.51 $292,257 - $323,739
17,490 New
17,490 $323,000
Q1 2024

May 15, 2024
SELL
$15.67 - $17.54 $157,906 - $176,750
-10,077 Reduced 35.1%
18,630 $325,000
Q4 2023

Feb 14, 2024
BUY
$13.63 - $16.61 $212,328 - $258,750
15,578 Added 118.65%
28,707 $469,000
Q3 2023

Nov 14, 2023
BUY
$14.16 - $15.95 $185,906 - $209,407
13,129 New
13,129 $186,000
Q1 2023

May 15, 2023
BUY
$13.83 - $15.24 $226,715 - $249,829
16,393 Added 110.95%
31,168 $454,000
Q4 2022

Feb 14, 2023
SELL
$12.3 - $14.59 $16,974 - $20,134
-1,380 Reduced 8.54%
14,775 $204,000
Q3 2022

Nov 14, 2022
BUY
$12.44 - $15.25 $200,968 - $246,363
16,155 New
16,155 $201,000
Q2 2022

Aug 16, 2022
SELL
$12.58 - $15.4 $215,658 - $264,002
-17,143 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$14.4 - $17.39 $213,264 - $257,545
-14,810 Reduced 46.35%
17,143 $261,000
Q4 2021

Feb 15, 2022
BUY
$16.02 - $17.65 $311,204 - $342,868
19,426 Added 155.07%
31,953 $560,000
Q3 2021

Nov 16, 2021
BUY
$15.87 - $17.42 $198,803 - $218,220
12,527 New
12,527 $201,000

Others Institutions Holding AQWA

# of Institutions
15
Shares Held
77.8K
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS CLEAN WATER ETF (

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