Jane Street Group, LLC Indexiq ETF Tr Chaikin Us Smal Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$30.62 - $35.58 $261,280 - $303,604	8,533 New	8,533 $270,000
Q2 2020 Aug 17, 2020	SELL	$15.49 - $24.12 $438,150 - $682,258	-28,286 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.38 - $28.0 $95,166 - $185,304	6,618 Added 30.54%	28,286 $488,000
Q4 2019 Feb 14, 2020	SELL	$24.21 - $27.55 $452,799 - $515,267	-18,703 Reduced 46.33%	21,668 $592,000
Q3 2019 Nov 14, 2019	BUY	$23.14 - $26.0 $741,197 - $832,806	32,031 Added 384.06%	40,371 $1.01 Million
Q2 2019 Aug 15, 2019	SELL	$23.02 - $26.24 $130,638 - $148,912	-5,675 Reduced 40.49%	8,340 $207,000
Q1 2019 May 16, 2019	SELL	$22.35 - $26.89 $55,137 - $66,337	-2,467 Reduced 14.97%	14,015 $348,000
Q4 2018 Feb 15, 2019	BUY	$21.19 - $27.9 $349,253 - $459,847	16,482 New	16,482 $368,000
Q1 2018 May 15, 2018	SELL	$26.7 - $29.45 $1.39 Million - $1.54 Million	-52,225 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$26.79 - $28.58 $95,050 - $101,401	-3,548 Reduced 6.36%	52,225 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$26.2 - $26.84 $1.46 Million - $1.5 Million	55,773	55,773 $1.5 Million

Others Institutions Holding CSML

# of Institutions

1

Shares Held

285

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

285
Shares

$9,960
0.0% of portfolio

About INDEXIQ ETF TR CHAIKIN US SMAL

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