Jane Street Group, LLC Vaneck ETF Tr Vaneck Brazil Sm Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Tr Vaneck Brazil Sm stock. As of the latest transaction made, Jane Street Group, LLC holds 38,084 shares of BRF stock, worth $447,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,084

Previous 50,176 24.1%

Holding current value

$447,106

Previous $689,000 17.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.62 - $15.58 $164,693 - $188,393	-12,092 Reduced 24.1%	38,084 $567,000
Q2 2024 Aug 14, 2024	BUY	$13.5 - $16.89 $133,744 - $167,329	9,907 Added 24.6%	50,176 $689,000
Q1 2024 May 15, 2024	SELL	$15.54 - $17.32 $433,161 - $482,777	-27,874 Reduced 40.91%	40,269 $675,000
Q4 2023 Feb 14, 2024	SELL	$14.68 - $18.02 $525,866 - $645,512	-35,822 Reduced 34.46%	68,143 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$15.87 - $19.03 $2.61 Million - $3.13 Million	-164,676 Reduced 61.3%	103,965 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$13.21 - $18.55 $3.55 Million - $4.98 Million	268,641 New	268,641 $4.86 Million
Q4 2022 Feb 14, 2023	BUY	$12.9 - $17.8 $2.2 Million - $3.04 Million	170,705 New	170,705 $2.3 Million
Q2 2022 Aug 16, 2022	SELL	$13.9 - $21.14 $559,391 - $850,758	-40,244 Reduced 65.23%	21,451 $298,000
Q1 2022 May 17, 2022	BUY	$14.61 - $20.37 $167,576 - $233,643	11,470 Added 22.84%	61,695 $1.24 Million
Q4 2021 Feb 15, 2022	BUY	$15.45 - $19.79 $475,612 - $609,215	30,784 Added 158.35%	50,225 $826,000
Q3 2021 Nov 16, 2021	SELL	$19.1 - $24.5 $371,896 - $477,039	-19,471 Reduced 50.04%	19,441 $371,000
Q2 2021 Aug 16, 2021	BUY	$19.15 - $25.73 $414,942 - $557,517	21,668 Added 125.66%	38,912 $959,000
Q1 2021 May 18, 2021	SELL	$17.79 - $21.98 $3.02 Million - $3.73 Million	-169,481 Reduced 90.77%	17,244 $337,000
Q4 2020 Feb 17, 2021	BUY	$15.85 - $22.06 $2.52 Million - $3.51 Million	158,974 Added 572.86%	186,725 $3.98 Million
Q3 2020 Nov 17, 2020	SELL	$16.33 - $18.98 $401,048 - $466,129	-24,559 Reduced 46.95%	27,751 $463,000
Q2 2020 Aug 17, 2020	SELL	$12.0 - $19.18 $46,992 - $75,108	-3,916 Reduced 6.96%	52,310 $873,000
Q1 2020 May 15, 2020	SELL	$11.23 - $28.38 $270,822 - $684,412	-24,116 Reduced 30.02%	56,226 $737,000
Q4 2019 Feb 14, 2020	BUY	$22.78 - $27.43 $918,557 - $1.11 Million	40,323 Added 100.76%	80,342 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$22.81 - $23.64 $912,833 - $946,049	40,019 New	40,019 $928,000
Q2 2019 Aug 15, 2019	SELL	N/A	-28,217 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	17,309 Added 158.68%	28,217 $602,000
Q4 2018 Feb 15, 2019	BUY	N/A	10,908 New	10,908 $218,000
Q1 2018 May 15, 2018	SELL	N/A	-35,107 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	16,819 Added 91.97%	35,107 $823,000
Q3 2017 Nov 14, 2017	BUY	N/A	18,288	18,288 $452,000

Others Institutions Holding BRF

# of Institutions

Shares Held

242K

Call Options Held

10.1K

Put Options Held

View Full List

About VANECK ETF TR VANECK BRAZIL SM

Ticker BRF
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Jane Street Group, LLC Vaneck ETF Tr Vaneck Brazil Sm Transaction History