Jane Street Group, LLC Vaneck Vectors ETF Tr Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck Vectors ETF Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 46,608 shares of SMI stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,608

Previous 42,366 10.01%

Holding current value

$2.13 Million

Previous $1.99 Million 7.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.76 - $46.91 $194,113 - $198,992	4,242 Added 10.01%	46,608 $2.14 Million
Q3 2024 Nov 14, 2024	SELL	$45.9 - $46.94 $19,186 - $19,620	-418 Reduced 0.98%	42,366 $1.99 Million
Q2 2024 Aug 14, 2024	SELL	$45.47 - $46.38 $6.61 Million - $6.74 Million	-145,398 Reduced 77.26%	42,784 $1.97 Million
Q1 2024 May 15, 2024	BUY	$45.97 - $46.6 $659,853 - $668,896	14,354 Added 8.26%	188,182 $8.68 Million
Q4 2023 Feb 14, 2024	BUY	$43.03 - $46.55 $2.84 Million - $3.07 Million	65,966 Added 61.16%	173,828 $8.07 Million
Q3 2023 Nov 14, 2023	SELL	$43.78 - $45.96 $1.02 Million - $1.07 Million	-23,204 Reduced 17.7%	107,862 $4.72 Million
Q2 2023 Aug 14, 2023	BUY	$44.89 - $46.35 $395,525 - $408,389	8,811 Added 7.21%	131,066 $6 Million
Q1 2023 May 15, 2023	SELL	$0.0 - $46.51 $0 - $494,540	-10,633 Reduced 8.0%	122,255 $5.63 Million
Q4 2022 Feb 14, 2023	BUY	$43.33 - $45.58 $635,001 - $667,974	14,655 Added 12.4%	132,888 $6.01 Million
Q3 2022 Nov 14, 2022	BUY	$43.68 - $46.54 $2.76 Million - $2.94 Million	63,082 Added 114.38%	118,233 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$43.68 - $46.54 $2.76 Million - $2.94 Million	63,082 Added 114.38%	118,233 $5.17 Million
Q2 2022 Aug 16, 2022	BUY	$44.78 - $47.05 $2.25 Million - $2.36 Million	50,144 Added 1001.48%	55,151 $2.51 Million
Q1 2022 May 17, 2022	SELL	$46.93 - $49.99 $1.45 Million - $1.55 Million	-30,914 Reduced 86.06%	5,007 $236,000
Q4 2021 Feb 15, 2022	BUY	$49.58 - $50.11 $1.25 Million - $1.26 Million	25,182 Added 234.49%	35,921 $1.8 Million
Q3 2021 Nov 16, 2021	BUY	$49.77 - $50.17 $534,480 - $538,775	10,739 New	10,739 $535,000

Others Institutions Holding SMI

# of Institutions

Shares Held

192K

Call Options Held

Put Options Held

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About VANECK VECTORS ETF TR

Ticker SMI
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Jane Street Group, LLC Vaneck Vectors ETF Tr Transaction History