Jane Street Group, LLC Legg Mason ETF Invt Tr Westn A Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Legg Mason ETF Invt Tr Westn A stock. As of the latest transaction made, Jane Street Group, LLC holds 23,172 shares of WBND stock, worth $455,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,172

Holding current value

$455,561

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.67 - $20.96 $455,793 - $485,685	23,172 New	23,172 $481,000
Q1 2024 May 15, 2024	BUY	$19.89 - $20.57 $825,514 - $853,737	41,504 Added 99.77%	83,104 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$18.73 - $20.72 $135,773 - $150,199	-7,249 Reduced 14.84%	41,600 $860,000
Q3 2023 Nov 14, 2023	BUY	$19.28 - $20.57 $489,846 - $522,621	25,407 Added 108.38%	48,849 $947,000
Q2 2023 Aug 14, 2023	SELL	$20.3 - $20.9 $1.69 Million - $1.74 Million	-83,228 Reduced 78.02%	23,442 $480,000
Q1 2023 May 15, 2023	BUY	$19.92 - $21.28 $1.53 Million - $1.64 Million	76,842 Added 257.62%	106,670 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$18.66 - $20.75 $38,010 - $42,267	-2,037 Reduced 6.39%	29,828 $599,000
Q3 2022 Nov 14, 2022	BUY	$19.36 - $21.83 $14,423 - $16,263	745 Added 2.39%	31,865 $617,000
Q2 2022 Aug 16, 2022	SELL	$20.43 - $22.76 $7.95 Million - $8.86 Million	-389,254 Reduced 92.6%	31,120 $655,000
Q1 2022 May 17, 2022	BUY	$22.67 - $26.08 $8.04 Million - $9.25 Million	354,598 Added 539.1%	420,374 $9.65 Million
Q4 2021 Feb 15, 2022	SELL	$26.2 - $27.0 $221,756 - $228,528	-8,464 Reduced 11.4%	65,776 $1.73 Million
Q3 2021 Nov 16, 2021	BUY	$26.95 - $27.45 $2 Million - $2.04 Million	74,240 New	74,240 $2 Million
Q2 2021 Aug 16, 2021	SELL	$26.89 - $27.43 $1.88 Million - $1.92 Million	-70,075 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$26.71 - $28.14 $1.15 Million - $1.21 Million	43,128 Added 160.05%	70,075 $1.88 Million
Q4 2020 Feb 17, 2021	BUY	$28.05 - $28.86 $755,863 - $777,690	26,947 New	26,947 $761,000
Q3 2020 Nov 17, 2020	SELL	$28.07 - $28.78 $207,072 - $212,310	-7,377 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$25.05 - $28.1 $13 Million - $14.6 Million	-519,767 Reduced 98.6%	7,377 $207,000
Q1 2020 May 15, 2020	BUY	$23.36 - $27.72 $12.3 Million - $14.6 Million	527,144 New	527,144 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$26.9 - $95.82 $2.08 Million - $7.41 Million	-77,382 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.01 - $95.44 $2.09 Million - $7.39 Million	77,382 New	77,382 $2.12 Million

Others Institutions Holding WBND

# of Institutions

Shares Held

769K

Call Options Held

Put Options Held

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Jane Street Group, LLC Legg Mason ETF Invt Tr Westn A Transaction History