Jane Street Group, LLC ETF Ser Solutions Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 17, 2020	SELL	$21.86 - $29.1 $618,616 - $823,500	-28,299 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.06 - $34.4 $435,542 - $746,892	21,712 Added 329.62%	28,299 $682,000
Q4 2019 Feb 14, 2020	SELL	$31.68 - $33.24 $654,318 - $686,538	-20,654 Reduced 75.82%	6,587 $214,000
Q3 2019 Nov 14, 2019	BUY	$31.83 - $32.69 $292,804 - $300,715	9,199 Added 50.99%	27,241 $890,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,041 Added 12.76%	18,042 $554,000
Q1 2019 May 16, 2019	SELL	N/A	-11,593 Reduced 42.01%	16,001 $483,000
Q4 2018 Feb 15, 2019	BUY	N/A	27,594 New	27,594 $713,000
Q3 2018 Nov 14, 2018	SELL	N/A	-24,993 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	24,993 New	24,993 $698,000

Others Institutions Holding PPTY

# of Institutions

24

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

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