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 $317,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,271

Previous 45,762 71.0%

Holding current value

$317,309

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

374K

Call Options Held

Put Options Held

View Full List

About LEGG MASON ETF INVT TR WESTN A

Ticker WINC
Sector ETFs
Industry ETFs

More about WINC

Track This Portfolio

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.

Account

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