Jane Street Group, LLC Indexiq Active ETF Tr Iq Macka Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Indexiq Active ETF Tr Iq Macka stock. As of the latest transaction made, Jane Street Group, LLC holds 35,696 shares of ESGB stock, worth $747,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,696
Previous 56,750 37.1%
Holding current value
$747,474
Previous $1.19 Million 34.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$20.67 - $21.9 $435,186 - $461,082
-21,054 Reduced 37.1%
35,696 $776,000
Q2 2024

Aug 14, 2024
BUY
$20.4 - $21.0 $28,294 - $29,127
1,387 Added 2.51%
56,750 $1.19 Million
Q1 2024

May 15, 2024
SELL
$20.7 - $21.11 $3.43 Million - $3.5 Million
-165,799 Reduced 74.97%
55,363 $1.16 Million
Q4 2023

Feb 14, 2024
BUY
$19.47 - $21.2 $4.31 Million - $4.69 Million
221,162 New
221,162 $4.66 Million
Q1 2023

May 15, 2023
BUY
$20.61 - $21.6 $255,069 - $267,321
12,376 Added 5.07%
256,564 $5.43 Million
Q4 2022

Feb 14, 2023
BUY
$20.01 - $21.26 $4.89 Million - $5.19 Million
244,188 New
244,188 $5.04 Million
Q2 2022

Aug 16, 2022
BUY
$21.38 - $23.28 $1.27 Million - $1.38 Million
59,307 Added 298.66%
79,165 $1.73 Million
Q1 2022

May 17, 2022
BUY
$23.15 - $24.76 $61,393 - $65,663
2,652 Added 15.41%
19,858 $464,000
Q4 2021

Feb 15, 2022
SELL
$24.76 - $25.15 $49,742 - $50,526
-2,009 Reduced 10.46%
17,206 $428,000
Q3 2021

Nov 16, 2021
BUY
$25.02 - $25.4 $480,759 - $488,061
19,215 New
19,215 $481,000

Others Institutions Holding ESGB

# of Institutions
9
Shares Held
7.59M
Call Options Held
0
Put Options Held
0
View Full List

About INDEXIQ ACTIVE ETF TR IQ MACKA

ESGB Quotes by TradingView
  • Ticker ESGB
More about ESGB
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