Jane Street Group, LLC American Centy ETF Tr Diversif Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Jane Street Group, LLC holds 25,125 shares of KORP stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,125

Holding current value

$1.17 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.76 - $48.27 $1.15 Million - $1.21 Million	25,125 New	25,125 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$44.89 - $46.33 $593,670 - $612,714	-13,225 Reduced 23.72%	42,539 $1.96 Million
Q1 2024 May 15, 2024	SELL	$45.75 - $46.63 $492,636 - $502,111	-10,768 Reduced 16.18%	55,764 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$43.63 - $46.61 $1.07 Million - $1.14 Million	24,510 Added 58.33%	66,532 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$44.39 - $45.79 $3.92 Million - $4.05 Million	-88,354 Reduced 67.77%	42,022 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$45.41 - $46.65 $2.73 Million - $2.81 Million	60,145 Added 85.64%	130,376 $5.95 Million
Q1 2023 May 15, 2023	BUY	$44.98 - $46.75 $1.41 Million - $1.47 Million	31,351 Added 80.64%	70,231 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$43.9 - $46.1 $828,744 - $870,275	18,878 Added 94.38%	38,880 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$44.41 - $47.51 $2.08 Million - $2.22 Million	-46,731 Reduced 70.03%	20,002 $893,000
Q2 2022 Aug 16, 2022	BUY	$45.67 - $48.71 $3.05 Million - $3.25 Million	66,733 New	66,733 $3.1 Million
Q4 2021 Feb 15, 2022	SELL	$51.55 - $52.45 $458,846 - $466,857	-8,901 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$52.37 - $52.9 $1.28 Million - $1.3 Million	-24,532 Reduced 73.38%	8,901 $466,000
Q2 2021 Aug 16, 2021	SELL	$51.65 - $52.55 $748,253 - $761,291	-14,487 Reduced 30.23%	33,433 $1.76 Million
Q1 2021 May 18, 2021	BUY	$51.54 - $53.02 $1.51 Million - $1.55 Million	29,270 Added 156.94%	47,920 $2.48 Million
Q4 2020 Feb 17, 2021	SELL	$52.44 - $53.28 $658,279 - $668,823	-12,553 Reduced 40.23%	18,650 $990,000
Q3 2020 Nov 17, 2020	BUY	$52.17 - $53.11 $1.63 Million - $1.66 Million	31,203 New	31,203 $1.64 Million
Q2 2020 Aug 17, 2020	SELL	$48.42 - $52.26 $2.56 Million - $2.76 Million	-52,834 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.78 - $52.44 $1.17 Million - $1.34 Million	-25,593 Reduced 32.63%	52,834 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$50.98 - $51.52 $4 Million - $4.04 Million	78,427 New	78,427 $4.02 Million
Q3 2019 Nov 14, 2019	SELL	$50.63 - $51.59 $1.26 Million - $1.29 Million	-24,919 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$49.6 - $50.91 $474,572 - $487,106	9,568 Added 62.33%	24,919 $1.27 Million
Q1 2019 May 16, 2019	SELL	$48.09 - $49.86 $352,932 - $365,922	-7,339 Reduced 32.34%	15,351 $765,000
Q4 2018 Feb 15, 2019	BUY	$47.83 - $48.65 $1.09 Million - $1.1 Million	22,690 New	22,690 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$48.54 - $48.95 $246,437 - $248,519	-5,077 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$48.57 - $49.1 $246,589 - $249,280	5,077 New	5,077 $247,000

Others Institutions Holding KORP

# of Institutions

Shares Held

7.31M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

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Jane Street Group, LLC American Centy ETF Tr Diversif Transaction History