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 13,271 shares of WINC stock, worth $320,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,271

Previous 45,762 71.0%

Holding current value

$320,096

Previous $1.09 Million 70.39%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.74 - $24.37 $771,336 - $791,805	-32,491 Reduced 71.0%	13,271 $323,000
Q2 2024 Aug 14, 2024	SELL	$23.69 - $23.9 $762,438 - $769,197	-32,184 Reduced 41.29%	45,762 $1.09 Million
Q1 2024 May 15, 2024	SELL	$23.77 - $24.0 $823,369 - $831,336	-34,639 Reduced 30.77%	77,946 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$23.14 - $23.92 $2.7 Million - $2.79 Million	-116,601 Reduced 50.88%	112,585 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$23.2 - $23.57 $2.59 Million - $2.63 Million	111,652 Added 95.0%	229,186 $5.35 Million
Q2 2023 Aug 14, 2023	SELL	$23.35 - $23.75 $26,642 - $27,098	-1,141 Reduced 0.96%	117,534 $2.75 Million
Q1 2023 May 15, 2023	BUY	$23.23 - $24.02 $1.28 Million - $1.33 Million	55,196 Added 86.95%	118,675 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$22.8 - $23.64 $952,720 - $987,821	41,786 Added 192.62%	63,479 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$23.08 - $24.13 $278,390 - $291,056	12,062 Added 125.24%	21,693 $501,000
Q2 2022 Aug 16, 2022	SELL	$23.51 - $24.62 $949,380 - $994,204	-40,382 Reduced 80.74%	9,631 $228,000
Q1 2022 May 17, 2022	BUY	$24.52 - $25.84 $188,779 - $198,942	7,699 Added 18.19%	50,013 $1.24 Million
Q4 2021 Feb 15, 2022	SELL	$25.81 - $26.28 $31,436 - $32,009	-1,218 Reduced 2.8%	42,314 $1.1 Million
Q3 2021 Nov 16, 2021	BUY	$26.23 - $26.4 $787,136 - $792,237	30,009 Added 221.91%	43,532 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$26.07 - $26.38 $982,969 - $994,657	-37,705 Reduced 73.6%	13,523 $356,000
Q1 2021 May 18, 2021	BUY	$26.02 - $26.33 $991,127 - $1 Million	38,091 Added 289.95%	51,228 $1.34 Million
Q4 2020 Feb 17, 2021	SELL	$25.5 - $26.3 $339,762 - $350,421	-13,324 Reduced 50.35%	13,137 $344,000
Q3 2020 Nov 17, 2020	SELL	$25.01 - $25.69 $257,202 - $264,195	-10,284 Reduced 27.99%	26,461 $675,000
Q2 2020 Aug 17, 2020	BUY	$22.49 - $25.1 $403,088 - $449,867	17,923 Added 95.22%	36,745 $919,000
Q1 2020 May 15, 2020	BUY	$21.42 - $26.02 $403,167 - $489,748	18,822 New	18,822 $425,000
Q2 2019 Aug 15, 2019	SELL	N/A	-17,351 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	17,351 New	17,351 $442,000

Others Institutions Holding WINC

# of Institutions

Shares Held

372K

Call Options Held

Put Options Held

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