Jane Street Group, LLC Exchange Traded Concpts Tr Fmq Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Exchange Traded Concpts Tr Fmq stock. As of the latest transaction made, Jane Street Group, LLC holds 20,021 shares of FMQQ stock, worth $255,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,021
Previous 61,890 67.65%
Holding current value
$255,067
Previous $835,000 69.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
SELL
$12.55 - $13.82 $525,455 - $578,629
-41,869 Reduced 67.65%
20,021 $251,000
Q3 2024

Nov 14, 2024
SELL
$11.9 - $13.83 $658,748 - $765,587
-55,357 Reduced 47.21%
61,890 $835,000
Q2 2024

Aug 14, 2024
BUY
$11.68 - $12.69 $1.17 Million - $1.27 Million
99,914 Added 576.44%
117,247 $1.45 Million
Q1 2024

May 15, 2024
SELL
$10.99 - $12.11 $451,205 - $497,188
-41,056 Reduced 70.31%
17,333 $209,000
Q4 2023

Feb 14, 2024
BUY
$9.56 - $11.32 $558,198 - $660,963
58,389 New
58,389 $654,000
Q2 2023

Aug 14, 2023
SELL
$10.06 - $11.13 $314,224 - $347,645
-31,235 Reduced 71.78%
12,281 $132,000
Q1 2023

May 15, 2023
SELL
$9.68 - $11.35 $314,890 - $369,215
-32,530 Reduced 42.78%
43,516 $454,000
Q4 2022

Feb 14, 2023
BUY
$9.18 - $11.15 $447,947 - $544,075
48,796 Added 179.07%
76,046 $741,000
Q3 2022

Nov 14, 2022
SELL
$9.76 - $12.48 $464,234 - $593,611
-47,565 Reduced 63.58%
27,250 $269,000
Q2 2022

Aug 16, 2022
BUY
$10.47 - $16.18 $291,673 - $450,742
27,858 Added 59.33%
74,815 $783,000
Q1 2022

May 17, 2022
BUY
$13.54 - $21.32 $18,130 - $28,547
1,339 Added 2.94%
46,957 $725,000
Q4 2021

Feb 15, 2022
BUY
$20.38 - $25.87 $929,694 - $1.18 Million
45,618 New
45,618 $968,000

Others Institutions Holding FMQQ

# of Institutions
14
Shares Held
1.3M
Call Options Held
0
Put Options Held
0
View Full List

About EXCHANGE TRADED CONCPTS TR FMQ

FMQQ Quotes by TradingView
  • Ticker FMQQ
More about FMQQ
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