Jane Street Group, LLC Etfis Ser Tr I Virtus Private Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Etfis Ser Tr I Virtus Private stock. As of the latest transaction made, Jane Street Group, LLC holds 33,432 shares of VPC stock, worth $732,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,432
Holding current value
$732,495
% of portfolio
0.0%

Shares

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

Aug 14, 2024
BUY
$21.87 - $23.28 $731,157 - $778,296
33,432 New
33,432 $757,000
Q3 2020

Nov 17, 2020
SELL
$17.01 - $18.87 $320,009 - $355,001
-18,813 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$13.44 - $19.68 $104,563 - $153,110
7,780 Added 70.52%
18,813 $329,000
Q1 2020

May 15, 2020
BUY
$11.76 - $25.91 $129,748 - $285,865
11,033 New
11,033 $164,000
Q4 2019

Feb 14, 2020
SELL
$24.37 - $25.76 $568,454 - $600,877
-23,326 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$24.64 - $25.6 $160,431 - $166,681
-6,511 Reduced 21.82%
23,326 $581,000
Q2 2019

Aug 15, 2019
SELL
$24.99 - $26.3 $422,355 - $444,496
-16,901 Reduced 36.16%
29,837 $750,000
Q1 2019

May 16, 2019
BUY
$24.79 - $26.03 $1.16 Million - $1.22 Million
46,738 New
46,738 $1.18 Million

Others Institutions Holding VPC

# of Institutions
27
Shares Held
678K
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS PRIVATE

VPC Quotes by TradingView
  • Ticker VPC
  • Sector ETFs
  • Industry ETFs
More about VPC
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