Jane Street Group, LLC Tidal ETF Tr Sp Fd S&P Global Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Tidal ETF Tr Sp Fd S&P Global stock. As of the latest transaction made, Jane Street Group, LLC holds 87,384 shares of SPRE stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,384

Previous 81,902 6.69%

Holding current value

$1.71 Million

Previous $1.81 Million 4.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.48 - $21.88 $106,789 - $119,946	5,482 Added 6.69%	87,384 $1.73 Million
Q3 2024 Nov 14, 2024	SELL	$19.38 - $22.32 $204,807 - $235,877	-10,568 Reduced 11.43%	81,902 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $20.12 $1.43 Million - $1.58 Million	78,419 Added 558.1%	92,470 $1.8 Million
Q1 2024 May 15, 2024	BUY	$19.15 - $20.47 $269,076 - $287,623	14,051 New	14,051 $284,000
Q2 2023 Aug 14, 2023	SELL	$18.64 - $19.87 $284,185 - $302,938	-15,246 Reduced 46.64%	17,440 $343,000
Q1 2023 May 15, 2023	BUY	$18.54 - $21.95 $345,993 - $409,630	18,662 Added 133.07%	32,686 $651,000
Q4 2022 Feb 14, 2023	BUY	$17.84 - $20.4 $250,188 - $286,089	14,024 New	14,024 $270,000
Q2 2022 Aug 16, 2022	BUY	$20.61 - $27.25 $1.9 Million - $2.52 Million	92,347 New	92,347 $1.98 Million
Q4 2021 Feb 15, 2022	SELL	$23.62 - $28.36 $248,931 - $298,886	-10,539 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$23.43 - $25.82 $246,928 - $272,116	10,539 New	10,539 $248,000
Q2 2021 Aug 16, 2021	SELL	$21.18 - $24.01 $615,067 - $697,250	-29,040 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$19.27 - $21.13 $559,600 - $613,615	29,040 New	29,040 $609,000

Others Institutions Holding SPRE

# of Institutions

Shares Held

810K

Call Options Held

Put Options Held

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About TIDAL ETF TR SP FD S&P GLOBAL

Ticker SPRE
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Tidal ETF Tr Sp Fd S&P Global Transaction History