Jane Street Group, LLC Ark Genomic Revolution ETF (De Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Jane Street Group, LLC holds 222,363 shares of ARKG stock, worth $5.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,363

Previous 50,730 338.33%

Holding current value

$5.38 Million

Previous $1.19 Million 377.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.89 - $27.41 $3.93 Million - $4.7 Million	171,633 Added 338.33%	222,363 $5.69 Million
Q2 2024 Aug 14, 2024	SELL	$23.01 - $28.35 $1.44 Million - $1.78 Million	-62,717 Reduced 55.28%	50,730 $1.19 Million
Q1 2024 May 15, 2024	BUY	$27.9 - $32.96 $622,532 - $735,436	22,313 Added 24.48%	113,447 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $34.25 $460,456 - $709,112	20,704 Added 29.4%	91,134 $2.99 Million
Q3 2023 Nov 14, 2023	BUY	$27.6 - $38.18 $1.94 Million - $2.69 Million	70,430 New	70,430 $1.96 Million
Q1 2023 May 15, 2023	SELL	$27.46 - $36.49 $2.89 Million - $3.84 Million	-105,170 Reduced 87.54%	14,974 $450,000
Q4 2022 Feb 14, 2023	BUY	$27.08 - $36.23 $3.25 Million - $4.35 Million	120,144 New	120,144 $3.39 Million
Q2 2022 Aug 16, 2022	SELL	$27.2 - $48.94 $3.96 Million - $7.13 Million	-145,606 Reduced 76.93%	43,660 $1.38 Million
Q1 2022 May 17, 2022	SELL	$38.15 - $63.26 $11 Million - $18.3 Million	-288,780 Reduced 60.41%	189,266 $8.69 Million
Q4 2021 Feb 15, 2022	BUY	$58.39 - $78.64 $3.6 Million - $4.85 Million	61,689 Added 14.82%	478,046 $29.3 Million
Q3 2021 Nov 16, 2021	BUY	$73.87 - $92.86 $10.5 Million - $13.2 Million	141,907 Added 51.71%	416,357 $31.1 Million
Q2 2021 Aug 16, 2021	BUY	$73.64 - $93.1 $10.5 Million - $13.2 Million	142,126 Added 107.41%	274,450 $25.4 Million
Q1 2021 May 18, 2021	SELL	$81.74 - $112.47 $52.1 Million - $71.7 Million	-637,238 Reduced 82.81%	132,324 $11.7 Million
Q4 2020 Feb 17, 2021	BUY	$63.39 - $105.53 $47.1 Million - $78.4 Million	742,809 Added 2776.54%	769,562 $71.8 Million
Q3 2020 Nov 17, 2020	BUY	$53.19 - $64.24 $1.42 Million - $1.72 Million	26,753 New	26,753 $1.7 Million
Q2 2020 Aug 17, 2020	SELL	$29.13 - $53.08 $884,707 - $1.61 Million	-30,371 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.5 - $37.69 $446,022 - $686,146	-18,205 Reduced 37.48%	30,371 $950,000
Q4 2019 Feb 14, 2020	BUY	$27.95 - $36.43 $168,985 - $220,255	6,046 Added 14.22%	48,576 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$29.35 - $35.25 $407,876 - $489,869	13,897 Added 48.53%	42,530 $1.26 Million
Q2 2019 Aug 15, 2019	SELL	$29.12 - $34.56 $246,413 - $292,446	-8,462 Reduced 22.81%	28,633 $987,000
Q1 2019 May 16, 2019	SELL	$24.21 - $33.69 $194,406 - $270,530	-8,030 Reduced 17.8%	37,095 $1.22 Million
Q4 2018 Feb 15, 2019	BUY	$22.36 - $32.61 $1.01 Million - $1.47 Million	45,125 New	45,125 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$28.65 - $34.45 $2.67 Million - $3.21 Million	-93,178 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$24.81 - $31.58 $611,467 - $778,320	24,646 Added 35.96%	93,178 $2.71 Million
Q1 2018 May 15, 2018	BUY	$24.95 - $30.1 $1.08 Million - $1.3 Million	43,314 Added 171.76%	68,532 $1.77 Million
Q4 2017 Feb 15, 2018	SELL	$23.87 - $26.89 $724,836 - $816,541	-30,366 Reduced 54.63%	25,218 $618,000
Q3 2017 Nov 14, 2017	BUY	$25.35 - $26.24 $1.41 Million - $1.46 Million	55,584	55,584 $1.46 Million

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Jane Street Group, LLC Ark Genomic Revolution ETF (De Transaction History