Jane Street Group, LLC Hartford Fds Exchange Traded Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.06 - $19.56 $3.84 Million - $3.94 Million	-201,419 Reduced 95.15%	10,261 $198,000
Q1 2024 May 15, 2024	BUY	$19.39 - $19.8 $4.1 Million - $4.19 Million	211,680 New	211,680 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$19.16 - $19.86 $5.23 Million - $5.43 Million	273,207 Added 513.94%	326,366 $6.34 Million
Q1 2023 May 15, 2023	SELL	$19.08 - $19.83 $2.01 Million - $2.09 Million	-105,217 Reduced 66.43%	53,159 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$18.05 - $19.41 $1.97 Million - $2.12 Million	109,152 Added 221.75%	158,376 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$18.35 - $19.93 $547,894 - $595,069	29,858 Added 154.18%	49,224 $903,000
Q3 2022 Nov 14, 2022	BUY	$18.35 - $19.93 $547,894 - $595,069	29,858 Added 154.18%	49,224 $903,000
Q2 2022 Aug 16, 2022	SELL	$18.99 - $20.01 $128,885 - $135,807	-6,787 Reduced 25.95%	19,366 $373,000
Q1 2022 May 17, 2022	SELL	$19.95 - $21.24 $1.63 Million - $1.74 Million	-81,788 Reduced 75.77%	26,153 $522,000
Q4 2021 Feb 15, 2022	BUY	$21.22 - $21.64 $2.29 Million - $2.34 Million	107,941 New	107,941 $2.3 Million
Q3 2021 Nov 16, 2021	SELL	$21.63 - $21.88 $937,357 - $948,191	-43,336 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.57 - $21.82 $10.3 Million - $10.4 Million	-477,699 Reduced 91.68%	43,336 $943,000
Q1 2021 May 18, 2021	BUY	$21.52 - $21.89 $10.5 Million - $10.7 Million	489,061 Added 1529.56%	521,035 $11.2 Million
Q4 2020 Feb 17, 2021	BUY	$21.55 - $21.83 $294,459 - $298,285	13,664 Added 74.63%	31,974 $695,000
Q3 2020 Nov 17, 2020	BUY	$21.64 - $21.96 $396,228 - $402,087	18,310 New	18,310 $398,000
Q2 2020 Aug 17, 2020	SELL	$20.44 - $21.66 $703,708 - $745,710	-34,428 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.55 - $21.41 $637,212 - $697,837	-32,594 Reduced 48.63%	34,428 $713,000
Q4 2019 Feb 14, 2020	BUY	$20.98 - $21.18 $974,437 - $983,726	46,446 Added 225.73%	67,022 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$20.93 - $21.24 $326,256 - $331,089	-15,588 Reduced 43.1%	20,576 $433,000
Q2 2019 Aug 15, 2019	SELL	$20.52 - $20.99 $184,823 - $189,056	-9,007 Reduced 19.94%	36,164 $757,000
Q1 2019 May 16, 2019	SELL	$19.86 - $20.63 $953 - $990	-48 Reduced 0.11%	45,171 $932,000
Q4 2018 Feb 15, 2019	BUY	$19.64 - $19.86 $47,136 - $47,664	2,400 Added 5.6%	45,219 $904,000
Q3 2018 Nov 14, 2018	SELL	$19.77 - $20.03 $77,103 - $78,117	-3,900 Reduced 8.35%	42,819 $847,000
Q2 2018 Aug 15, 2018	BUY	$19.86 - $20.15 $927,839 - $941,387	46,719 New	46,719 $933,000

Others Institutions Holding HTAB

# of Institutions

Shares Held

12.6M

Call Options Held

Put Options Held

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