Jane Street Group, LLC Ea Ser Tr Value Momentum Trend Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 17, 2020	SELL	$20.22 - $22.42 $206,082 - $228,504	-10,192 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.9 - $25.66 $208,989 - $269,481	-10,502 Reduced 50.75%	10,192 $210,000
Q4 2019 Feb 14, 2020	BUY	$23.02 - $25.43 $476,375 - $526,248	20,694 New	20,694 $516,000
Q3 2019 Nov 14, 2019	SELL	$23.37 - $23.89 $667,306 - $682,155	-28,554 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	28,554 New	28,554 $682,000
Q1 2019 May 16, 2019	SELL	N/A	-71,868 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	49,448 Added 220.55%	71,868 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-15,270 Reduced 40.51%	22,420 $650,000
Q2 2018 Aug 15, 2018	BUY	N/A	21,522 Added 133.11%	37,690 $1.09 Million
Q1 2018 May 15, 2018	BUY	N/A	16,168 New	16,168 $472,000
Q4 2017 Feb 15, 2018	SELL	N/A	-22,275 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	22,275	22,275 $604,000

Others Institutions Holding VMOT

# of Institutions

10

Shares Held

313K

Call Options Held

0

Put Options Held

0

About EA SER TR VALUE MOMENTUM TREND

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