Jane Street Group, LLC Fcf International Quality ETF Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Fcf International Quality ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 14,713 shares of TTAI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,713
Previous 11,182 31.58%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
N/A
3,531 Added 31.58%
14,713 $0
Q1 2024

May 15, 2024
SELL
N/A
-19,588 Reduced 63.66%
11,182 $0
Q4 2023

Feb 14, 2024
BUY
N/A
30,770 New
30,770 $0
Q1 2023

May 15, 2023
SELL
N/A
-12,905 Reduced 57.1%
9,697 $0
Q4 2022

Feb 14, 2023
BUY
N/A
10,257 Added 83.09%
22,602 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-25,085 Reduced 67.02%
12,345 $304,000
Q2 2022

Aug 16, 2022
BUY
N/A
15,611 Added 71.55%
37,430 $1.05 Million
Q1 2022

May 17, 2022
SELL
N/A
-10,671 Reduced 32.84%
21,819 $713,000
Q4 2021

Feb 15, 2022
SELL
N/A
-62 Reduced 0.19%
32,490 $1.19 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-2,190 Reduced 6.3%
32,552 $1.15 Million
Q2 2021

Aug 16, 2021
BUY
N/A
22,581 Added 185.68%
34,742 $1.24 Million
Q1 2021

May 18, 2021
SELL
N/A
-10,922 Reduced 47.32%
12,161 $401,000
Q4 2020

Feb 17, 2021
BUY
N/A
7,444 Added 47.6%
23,083 $736,000
Q3 2020

Nov 17, 2020
SELL
N/A
-2,093 Reduced 11.8%
15,639 $432,000
Q2 2020

Aug 17, 2020
BUY
N/A
6,706 Added 60.82%
17,732 $446,000
Q1 2020

May 15, 2020
SELL
N/A
-3,053 Reduced 21.68%
11,026 $231,000
Q4 2019

Feb 14, 2020
SELL
N/A
-3,009 Reduced 17.61%
14,079 $382,000
Q3 2019

Nov 14, 2019
BUY
N/A
6,339 Added 58.97%
17,088 $441,000
Q2 2019

Aug 15, 2019
SELL
N/A
-4,062 Reduced 27.43%
10,749 $283,000
Q1 2019

May 16, 2019
SELL
N/A
-7,854 Reduced 34.65%
14,811 $370,000
Q4 2018

Feb 15, 2019
SELL
N/A
-5,850 Reduced 20.52%
22,665 $503,000
Q3 2018

Nov 14, 2018
BUY
N/A
28,515 New
28,515 $768,000
Q1 2018

May 15, 2018
SELL
N/A
-22,067 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
10,972 Added 98.89%
22,067 $601,000
Q3 2017

Nov 14, 2017
BUY
N/A
11,095
11,095 $291,000

Others Institutions Holding TTAI

# of Institutions
18
Shares Held
2.84M
Call Options Held
0
Put Options Held
0
View Full List

About FCF INTERNATIONAL QUALITY ETF

TTAI Quotes by TradingView
  • Ticker TTAI
More about TTAI
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email