Jane Street Group, LLC Ea Ser Tr Alpha Architect U S Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Jane Street Group, LLC holds 4,823 shares of QVAL stock, worth $225,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,823

Holding current value

$225,427

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$42.62 - $46.98 $205,556 - $226,584	4,823 New	4,823 $224,000
Q4 2024 Feb 14, 2025	BUY	$44.25 - $47.77 $333,733 - $360,281	7,542 New	7,542 $336,000
Q1 2020 May 15, 2020	SELL	$15.59 - $30.49 $424,921 - $831,035	-27,256 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.69 - $30.93 $509,245 - $590,144	19,080 Added 233.37%	27,256 $829,000
Q3 2019 Nov 14, 2019	SELL	$27.55 - $28.69 $74,743 - $77,835	-2,713 Reduced 24.92%	8,176 $228,000

Q2 2019 Aug 15, 2019	SELL	N/A	-33,830 Reduced 75.65%	10,889 $305,000
Q1 2019 May 16, 2019	SELL	N/A	-51,900 Reduced 53.72%	44,719 $1.28 Million
Q4 2018 Feb 15, 2019	BUY	N/A	66,404 Added 219.77%	96,619 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,977 Added 35.87%	30,215 $937,000
Q2 2018 Aug 15, 2018	BUY	N/A	22,238 New	22,238 $691,000

Others Institutions Holding QVAL

# of Institutions

Shares Held

6.21M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

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Jane Street Group, LLC Ea Ser Tr Alpha Architect U S Transaction History