Jane Street Group, LLC Xtrackers Municipal Infrastruc Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Jane Street Group, LLC holds 87,257 shares of RVNU stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,257

Holding current value

$2.2 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.17 - $26.23 $2.2 Million - $2.29 Million	87,257 New	87,257 $2.2 Million
Q1 2024 May 15, 2024	SELL	$25.14 - $25.85 $3.78 Million - $3.88 Million	-150,202 Reduced 88.98%	18,596 $477,000
Q4 2023 Feb 14, 2024	BUY	$22.61 - $25.72 $1.79 Million - $2.03 Million	79,078 Added 88.14%	168,798 $4.33 Million
Q3 2023 Nov 14, 2023	SELL	$23.61 - $25.4 $624,272 - $671,601	-26,441 Reduced 22.76%	89,720 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $25.37 $1.96 Million - $2.04 Million	-80,344 Reduced 40.89%	116,161 $2.93 Million
Q1 2023 May 15, 2023	SELL	$23.97 - $25.21 $14.9 Million - $15.6 Million	-620,737 Reduced 75.96%	196,505 $4.92 Million
Q4 2022 Feb 14, 2023	BUY	$22.21 - $24.46 $2.04 Million - $2.24 Million	91,686 Added 12.64%	817,242 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.18 - $25.7 $16.4 Million - $18.2 Million	706,427 Added 3692.96%	725,556 $16.8 Million
Q2 2022 Aug 16, 2022	SELL	$24.25 - $26.52 $5.35 Million - $5.85 Million	-220,707 Reduced 92.02%	19,129 $475,000
Q1 2022 May 17, 2022	SELL	$26.4 - $29.27 $1.57 Million - $1.74 Million	-59,552 Reduced 19.89%	239,836 $6.36 Million
Q4 2021 Feb 15, 2022	BUY	$28.84 - $29.33 $6.6 Million - $6.71 Million	228,779 Added 324.01%	299,388 $8.76 Million
Q3 2021 Nov 16, 2021	BUY	$29.04 - $29.86 $553,212 - $568,833	19,050 Added 36.95%	70,609 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$28.85 - $29.64 $3.42 Million - $3.51 Million	-118,516 Reduced 69.68%	51,559 $1.52 Million
Q1 2021 May 18, 2021	BUY	$28.61 - $29.61 $4.87 Million - $5.04 Million	170,075 New	170,075 $4.91 Million
Q4 2020 Feb 17, 2021	SELL	$28.13 - $29.24 $241,130 - $250,645	-8,572 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$28.15 - $29.01 $2.29 Million - $2.36 Million	-81,336 Reduced 90.47%	8,572 $243,000
Q2 2020 Aug 17, 2020	SELL	$26.36 - $28.31 $1.07 Million - $1.15 Million	-40,731 Reduced 31.18%	89,908 $2.55 Million
Q1 2020 May 15, 2020	BUY	$24.32 - $29.43 $2.09 Million - $2.53 Million	86,034 Added 192.88%	130,639 $3.59 Million
Q4 2019 Feb 14, 2020	SELL	$27.86 - $28.43 $477,910 - $487,688	-17,154 Reduced 27.78%	44,605 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$28.0 - $28.34 $334,124 - $338,181	11,933 Added 23.95%	61,759 $1.75 Million
Q2 2019 Aug 15, 2019	BUY	N/A	49,826 New	49,826 $1.38 Million
Q1 2019 May 16, 2019	SELL	N/A	-40,218 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	1,015 Added 2.59%	40,218 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,066 Added 77.09%	39,203 $1.03 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-110,836 Reduced 83.35%	22,137 $587,000
Q1 2018 May 15, 2018	BUY	N/A	85,135 Added 177.97%	132,973 $3.51 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-41,291 Reduced 46.33%	47,838 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	89,129	89,129 $2.39 Million

Others Institutions Holding RVNU

# of Institutions

Shares Held

3.7M

Call Options Held

Put Options Held

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Jane Street Group, LLC Xtrackers Municipal Infrastruc Transaction History