Jane Street Group, LLC Alps ETF Tr Disruptive Technol Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.96 - $44.31 $2.8 Million - $3.19 Million	-71,954 Reduced 88.66%	9,202 $407,000
Q2 2024 Aug 14, 2024	BUY	$38.81 - $42.9 $2.89 Million - $3.19 Million	74,397 Added 1100.71%	81,156 $3.34 Million
Q1 2024 May 15, 2024	SELL	$39.53 - $42.84 $5.23 Million - $5.67 Million	-132,384 Reduced 95.14%	6,759 $285,000
Q4 2023 Feb 14, 2024	BUY	$32.38 - $41.67 $1.22 Million - $1.57 Million	37,664 Added 37.12%	139,143 $5.76 Million
Q3 2023 Nov 14, 2023	BUY	$34.94 - $40.92 $2.56 Million - $2.99 Million	73,162 Added 258.37%	101,479 $3.59 Million
Q2 2023 Aug 14, 2023	SELL	$35.38 - $39.68 $10.6 Million - $11.9 Million	-299,178 Reduced 91.35%	28,317 $1.11 Million
Q1 2023 May 15, 2023	BUY	$33.2 - $38.66 $7.69 Million - $8.95 Million	231,566 Added 241.39%	327,495 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$30.45 - $35.59 $5.11 Million - $5.97 Million	-167,770 Reduced 63.62%	95,929 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$31.49 - $38.89 $6.26 Million - $7.73 Million	198,680 Added 305.57%	263,699 $8.3 Million
Q2 2022 Aug 16, 2022	SELL	$31.81 - $43.7 $2.76 Million - $3.79 Million	-86,680 Reduced 57.14%	65,019 $2.16 Million
Q1 2022 May 17, 2022	BUY	$38.15 - $48.63 $4.65 Million - $5.93 Million	121,866 Added 408.49%	151,699 $6.48 Million
Q4 2021 Feb 15, 2022	BUY	$46.57 - $52.64 $1.39 Million - $1.57 Million	29,833 New	29,833 $1.44 Million
Q3 2021 Nov 16, 2021	SELL	$47.22 - $51.9 $3.27 Million - $3.59 Million	-69,226 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.06 - $49.16 $1.3 Million - $1.48 Million	30,112 Added 76.99%	69,226 $3.36 Million
Q1 2021 May 18, 2021	BUY	$42.76 - $50.93 $330,363 - $393,485	7,726 Added 24.61%	39,114 $1.76 Million
Q4 2020 Feb 17, 2021	SELL	$37.54 - $46.29 $598,988 - $738,603	-15,956 Reduced 33.7%	31,388 $1.45 Million
Q3 2020 Nov 17, 2020	BUY	$34.9 - $40.18 $1.42 Million - $1.64 Million	40,811 Added 624.69%	47,344 $1.83 Million
Q2 2020 Aug 17, 2020	SELL	$24.82 - $35.29 $2.19 Million - $3.12 Million	-88,352 Reduced 93.11%	6,533 $226,000
Q1 2020 May 15, 2020	BUY	$22.82 - $34.91 $2.17 Million - $3.31 Million	94,885 New	94,885 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$28.8 - $29.76 $2.35 Million - $2.43 Million	-81,678 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	49,676 Added 155.23%	81,678 $2.49 Million
Q1 2019 May 16, 2019	SELL	N/A	-56,149 Reduced 63.7%	32,002 $930,000
Q4 2018 Feb 15, 2019	BUY	N/A	54,449 Added 161.56%	88,151 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,551 Reduced 14.14%	33,702 $1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	39,253 New	39,253 $1.09 Million

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Shares Held

801K

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