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 30,554 shares of MMCA stock, worth $649,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,554

Previous 23,804 28.36%

Holding current value

$649,883

Previous $510,000 30.59%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.36 - $21.82 $144,180 - $147,285	6,750 Added 28.36%	30,554 $666,000
Q2 2024 Aug 14, 2024	SELL	$21.28 - $21.63 $1.62 Million - $1.64 Million	-76,001 Reduced 76.15%	23,804 $510,000
Q1 2024 May 15, 2024	BUY	$21.66 - $21.84 $902,052 - $909,548	41,646 Added 71.61%	99,805 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$20.53 - $21.85 $1.19 Million - $1.27 Million	58,159 New	58,159 $1.27 Million
Q1 2023 May 15, 2023	SELL	$21.32 - $21.92 $818,218 - $841,245	-38,378 Reduced 76.11%	12,044 $261,000
Q4 2022 Feb 14, 2023	BUY	$20.62 - $21.55 $93,614 - $97,837	4,540 Added 9.89%	50,422 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$20.81 - $22.34 $345,279 - $370,665	16,592 Added 56.65%	45,882 $955,000
Q2 2022 Aug 16, 2022	BUY	$21.16 - $22.97 $247,423 - $268,588	11,693 Added 66.45%	29,290 $631,000
Q1 2022 May 17, 2022	BUY	$22.89 - $25.0 $402,795 - $439,925	17,597 New	17,597 $404,000

Others Institutions Holding MMCA

# of Institutions

Shares Held

893K

Call Options Held

Put Options Held

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About INDEXIQ ACTIVE ETF TR IQ MACKA

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