Jane Street Group, LLC Global X Fds Telemedicine & Di Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$9.18 - $9.98 $1.36 Million - $1.48 Million	-148,239 Reduced 78.3%	41,092 $390,000
Q4 2023 Feb 14, 2024	SELL	$8.09 - $10.27 $1.29 Million - $1.64 Million	-159,892 Reduced 45.79%	189,331 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$8.98 - $12.06 $800,558 - $1.08 Million	89,149 Added 34.28%	349,223 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$11.08 - $12.05 $1.99 Million - $2.16 Million	179,173 Added 221.47%	260,074 $3.02 Million
Q1 2023 May 15, 2023	SELL	$11.04 - $12.99 $1.69 Million - $1.99 Million	-153,428 Reduced 65.48%	80,901 $948,000
Q4 2022 Feb 14, 2023	SELL	$10.82 - $12.84 $1.16 Million - $1.38 Million	-107,533 Reduced 31.46%	234,329 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $13.42 $2.34 Million - $2.8 Million	208,460 Added 156.26%	341,862 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $13.42 $2.34 Million - $2.8 Million	208,460 Added 156.26%	341,862 $3.86 Million
Q2 2022 Aug 16, 2022	BUY	$10.71 - $15.0 $827,315 - $1.16 Million	77,247 Added 137.56%	133,402 $1.54 Million
Q1 2022 May 17, 2022	SELL	$12.65 - $16.51 $2.79 Million - $3.64 Million	-220,591 Reduced 79.71%	56,155 $813,000
Q4 2021 Feb 15, 2022	BUY	$15.72 - $18.83 $1.32 Million - $1.59 Million	84,231 Added 43.75%	276,746 $4.58 Million
Q3 2021 Nov 16, 2021	BUY	$17.69 - $19.27 $3.41 Million - $3.71 Million	192,515 New	192,515 $3.41 Million
Q2 2021 Aug 16, 2021	SELL	$17.5 - $20.26 $1.16 Million - $1.34 Million	-66,122 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$18.1 - $22.63 $158,139 - $197,718	-8,737 Reduced 11.67%	66,122 $1.26 Million
Q4 2020 Feb 17, 2021	BUY	$16.27 - $19.72 $1.22 Million - $1.48 Million	74,859 New	74,859 $1.44 Million

Others Institutions Holding EDOC

# of Institutions

35

Shares Held

1.53M

Call Options Held

0

Put Options Held

0

Daiwa Securities Group Inc. Tokyo, M0

1.21M
Shares

$11.8 Million
0.06% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

70.5K
Shares

$692,663
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

66.1K
Shares

$648,640
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

32.6K
Shares

$320,033
0.0% of portfolio
Insight Advisors, LLC Newtown, PA

28.8K
Shares

$282,482
0.08% of portfolio

About GLOBAL X FDS TELEMEDICINE & DI

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