Jane Street Group, LLC Investment Managers Series Tru Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Investment Managers Series Tru stock. As of the latest transaction made, Jane Street Group, LLC holds 58,560 shares of KLDW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,560
Previous 68,299 14.26%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-9,739 Reduced 14.26%
58,560 $0
Q1 2024

May 15, 2024
SELL
N/A
-12,302 Reduced 15.26%
68,299 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-15,484 Reduced 16.11%
80,601 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-75,599 Reduced 44.03%
96,085 $0
Q2 2023

Aug 14, 2023
BUY
N/A
13,961 Added 8.85%
171,684 $0
Q1 2023

May 15, 2023
BUY
N/A
9,364 Added 6.31%
157,723 $0
Q4 2022

Feb 14, 2023
BUY
N/A
36,319 Added 32.42%
148,359 $0
Q3 2022

Nov 14, 2022
BUY
N/A
38,203 Added 51.74%
112,040 $3.69 Million
Q3 2022

Nov 14, 2022
BUY
N/A
38,203 Added 51.74%
112,040 $3.69 Million
Q2 2022

Aug 16, 2022
BUY
N/A
44,994 Added 156.0%
73,837 $2.63 Million
Q1 2022

May 17, 2022
BUY
N/A
9,757 Added 51.12%
28,843 $1.21 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-11,389 Reduced 37.37%
19,086 $912,000
Q3 2021

Nov 16, 2021
BUY
N/A
4,534 Added 17.48%
30,475 $1.43 Million
Q2 2021

Aug 16, 2021
BUY
N/A
17,216 Added 197.32%
25,941 $1.21 Million
Q1 2021

May 18, 2021
SELL
N/A
-20,611 Reduced 70.26%
8,725 $382,000
Q4 2020

Feb 17, 2021
SELL
N/A
-22,409 Reduced 43.31%
29,336 $1.24 Million
Q3 2020

Nov 17, 2020
BUY
N/A
51,745 New
51,745 $1.96 Million

Others Institutions Holding KLDW

# of Institutions
9
Shares Held
375K
Call Options Held
0
Put Options Held
0
View Full List

About INVESTMENT MANAGERS SERIES TRU

KLDW Quotes by TradingView
  • Ticker KLDW
More about KLDW
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