Jane Street Group, LLC Tidal ETF Tr Adasina Social Ju Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Tidal ETF Tr Adasina Social Ju stock. As of the latest transaction made, Jane Street Group, LLC holds 203,847 shares of JSTC stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,847

Previous 135,522 50.42%

Holding current value

$3.83 Million

Previous $2.4 Million 47.04%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.72 - $17.67 $1.14 Million - $1.21 Million	68,325 Added 50.42%	203,847 $3.53 Million
Q1 2024 May 15, 2024	BUY	$16.56 - $17.75 $2.24 Million - $2.41 Million	135,522 New	135,522 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$15.32 - $16.13 $1.98 Million - $2.09 Million	129,369 Added 739.67%	146,859 $2.37 Million
Q1 2023 May 15, 2023	SELL	$14.8 - $16.4 $639,626 - $708,775	-43,218 Reduced 71.19%	17,490 $274,000
Q4 2022 Feb 14, 2023	BUY	$13.41 - $15.7 $814,094 - $953,115	60,708 New	60,708 $903,000
Q2 2022 Aug 16, 2022	SELL	$14.0 - $16.97 $277,088 - $335,870	-19,792 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$15.61 - $18.24 $308,953 - $361,006	19,792 New	19,792 $334,000
Q4 2021 Feb 15, 2022	SELL	$17.08 - $18.45 $463,756 - $500,954	-27,152 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$16.76 - $18.03 $667,148 - $717,702	-39,806 Reduced 59.45%	27,152 $466,000
Q2 2021 Aug 16, 2021	BUY	$16.47 - $17.45 $1.1 Million - $1.17 Million	66,958 New	66,958 $1.16 Million

Others Institutions Holding JSTC

# of Institutions

Shares Held

5.22M

Call Options Held

Put Options Held

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About TIDAL ETF TR ADASINA SOCIAL JU

Ticker JSTC
Sector ETFs
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Jane Street Group, LLC Tidal ETF Tr Adasina Social Ju Transaction History