Jane Street Group, LLC Unified Ser Tr Absolute Core S Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$29.89 - $32.76 $210,634 - $230,859	7,047 New	7,047 $230,000

Others Institutions Holding ABEQ

# of Institutions

20

Shares Held

2.23M

Call Options Held

0

Put Options Held

0

Tectonic Advisors LLC Plano, TX

676K
Shares

$22.3 Million
1.42% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

594K
Shares

$19.6 Million
0.21% of portfolio
St. James Investment Company, LLC

339K
Shares

$11.2 Million
1.9% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

131K
Shares

$4.34 Million
0.05% of portfolio
Envestnet Asset Management Inc

123K
Shares

$4.05 Million
0.0% of portfolio

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