Jane Street Group, LLC Harbor ETF Tr Harbor Scientifi Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$44.76 - $45.65 $189,603 - $193,373	-4,236 Reduced 13.29%	27,629 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$41.95 - $45.44 $885,019 - $958,647	-21,097 Reduced 39.83%	31,865 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$42.82 - $43.98 $6.69 Million - $6.87 Million	-156,119 Reduced 74.67%	52,962 $2.27 Million
Q2 2023 Aug 14, 2023	SELL	$42.88 - $44.13 $2.14 Million - $2.21 Million	-49,967 Reduced 19.29%	209,081 $9.09 Million
Q1 2023 May 15, 2023	BUY	$42.77 - $44.7 $10.7 Million - $11.2 Million	249,505 Added 2614.53%	259,048 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$41.26 - $44.21 $430,836 - $461,640	-10,442 Reduced 52.25%	9,543 $409,000
Q3 2022 Nov 14, 2022	SELL	$41.47 - $45.47 $2.5 Million - $2.74 Million	-60,319 Reduced 75.11%	19,985 $829,000
Q2 2022 Aug 16, 2022	BUY	$42.57 - $47.19 $35,631 - $39,498	837 Added 1.05%	80,304 $3.42 Million
Q1 2022 May 17, 2022	SELL	$45.86 - $49.49 $312,581 - $337,323	-6,816 Reduced 7.9%	79,467 $3.74 Million
Q4 2021 Feb 15, 2022	SELL	$48.62 - $50.03 $1.18 Million - $1.21 Million	-24,272 Reduced 21.95%	86,283 $4.27 Million
Q3 2021 Nov 16, 2021	BUY	$49.75 - $50.15 $5.5 Million - $5.54 Million	110,555 New	110,555 $5.51 Million

Others Institutions Holding SIHY

# of Institutions

27

Shares Held

986K

Call Options Held

0

Put Options Held

0

About HARBOR ETF TR HARBOR SCIENTIFI

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