Jane Street Group, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Jane Street Group, LLC holds 51,838 shares of GRID stock, worth $6.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,838

Previous 84,468 38.63%

Holding current value

$6.32 Million

Previous $9.76 Million 32.43%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.06 - $128.44 $3.59 Million - $4.19 Million	-32,630 Reduced 38.63%	51,838 $6.6 Million
Q2 2024 Aug 14, 2024	BUY	$109.73 - $121.69 $9.27 Million - $10.3 Million	84,468 New	84,468 $9.76 Million
Q4 2023 Feb 14, 2024	SELL	$85.32 - $105.07 $14.2 Million - $17.5 Million	-166,630 Reduced 96.94%	5,257 $550,000
Q3 2023 Nov 14, 2023	BUY	$93.06 - $107.86 $13 Million - $15.1 Million	139,809 Added 435.84%	171,887 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$94.41 - $105.64 $1.44 Million - $1.62 Million	15,299 Added 91.18%	32,078 $3.37 Million
Q1 2023 May 15, 2023	SELL	$87.19 - $97.66 $11.7 Million - $13.1 Million	-134,257 Reduced 88.89%	16,779 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$73.72 - $93.58 $6.37 Million - $8.09 Million	86,406 Added 133.69%	151,036 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$75.24 - $92.07 $7.94 Million - $9.72 Million	-105,541 Reduced 62.02%	64,630 $4.86 Million
Q3 2022 Nov 14, 2022	SELL	$75.24 - $92.07 $7.94 Million - $9.72 Million	-105,541 Reduced 62.02%	64,630 $4.86 Million
Q2 2022 Aug 16, 2022	BUY	$76.95 - $95.23 $8.45 Million - $10.5 Million	109,756 Added 181.67%	170,171 $13.2 Million
Q1 2022 May 17, 2022	BUY	$83.69 - $103.52 $4.66 Million - $5.76 Million	55,679 Added 1175.65%	60,415 $5.68 Million
Q4 2021 Feb 15, 2022	SELL	$92.42 - $105.89 $5.76 Million - $6.59 Million	-62,271 Reduced 92.93%	4,736 $486,000
Q3 2021 Nov 16, 2021	SELL	$90.04 - $100.03 $11.3 Million - $12.6 Million	-125,846 Reduced 65.25%	67,007 $6.21 Million
Q2 2021 Aug 16, 2021	BUY	$84.93 - $93.04 $12.3 Million - $13.5 Million	144,715 Added 300.63%	192,853 $17.9 Million
Q1 2021 May 18, 2021	BUY	$80.63 - $88.15 $1.45 Million - $1.59 Million	18,036 Added 59.92%	48,138 $4.15 Million
Q4 2020 Feb 17, 2021	BUY	$63.82 - $81.0 $1.92 Million - $2.44 Million	30,102 New	30,102 $2.44 Million
Q3 2020 Nov 17, 2020	SELL	$54.6 - $65.43 $451,159 - $540,648	-8,263 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$39.94 - $57.81 $1.18 Million - $1.7 Million	-29,472 Reduced 78.1%	8,263 $454,000
Q1 2020 May 15, 2020	BUY	$36.62 - $61.61 $620,342 - $1.04 Million	16,940 Added 81.46%	37,735 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$47.38 - $55.28 $723,824 - $844,512	15,277 Added 276.86%	20,795 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$45.88 - $50.68 $1.75 Million - $1.93 Million	-38,097 Reduced 87.35%	5,518 $274,000
Q2 2019 Aug 15, 2019	BUY	$43.3 - $48.31 $595,288 - $664,165	13,748 Added 46.03%	43,615 $2.11 Million
Q1 2019 May 16, 2019	BUY	$38.53 - $45.84 $618,021 - $735,273	16,040 Added 116.0%	29,867 $1.3 Million
Q4 2018 Feb 15, 2019	SELL	$37.28 - $47.73 $948,850 - $1.21 Million	-25,452 Reduced 64.8%	13,827 $540,000
Q3 2018 Nov 14, 2018	BUY	$47.55 - $50.78 $264,187 - $282,133	5,556 Added 16.48%	39,279 $1.87 Million
Q2 2018 Aug 15, 2018	BUY	$48.28 - $52.84 $1.34 Million - $1.46 Million	27,677 Added 457.77%	33,723 $1.64 Million
Q1 2018 May 15, 2018	SELL	$48.46 - $53.53 $1.28 Million - $1.42 Million	-26,492 Reduced 81.42%	6,046 $301,000
Q4 2017 Feb 15, 2018	SELL	$48.76 - $51.45 $531,581 - $560,907	-10,902 Reduced 25.1%	32,538 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$48.59 - $49.1 $2.11 Million - $2.13 Million	43,440	43,440 $2.13 Million

Others Institutions Holding GRID

# of Institutions

273

Shares Held

8.97M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

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Jane Street Group, LLC First Tr Nasdaq Clean Edge Sma Transaction History