Jane Street Group, LLC Amplify ETF Tr Trnsformational Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Jane Street Group, LLC holds 374,116 shares of BLOK stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

374,116

Previous 274,508 36.29%

Holding current value

$15.8 Million

Previous $10 Million 32.65%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.52 - $36.37 $3.04 Million - $3.62 Million	99,608 Added 36.29%	374,116 $13.3 Million
Q1 2024 May 15, 2024	BUY	$26.16 - $36.44 $2.9 Million - $4.04 Million	110,801 Added 67.68%	274,508 $10 Million
Q4 2023 Feb 14, 2024	SELL	$19.12 - $32.16 $12.5 Million - $21 Million	-653,422 Reduced 79.97%	163,707 $4.89 Million
Q3 2023 Nov 14, 2023	BUY	$19.47 - $27.28 $12 Million - $16.8 Million	614,345 Added 302.96%	817,129 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$18.81 - $22.75 $812,385 - $982,549	43,189 Added 27.06%	202,784 $4.61 Million
Q1 2023 May 15, 2023	SELL	$15.19 - $20.52 $11.7 Million - $15.8 Million	-769,702 Reduced 82.83%	159,595 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$14.7 - $20.03 $6.24 Million - $8.5 Million	424,257 Added 84.0%	929,297 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.28 - $25.1 $5.45 Million - $7.48 Million	-298,033 Reduced 37.11%	505,040 $9.34 Million
Q2 2022 Aug 16, 2022	BUY	$18.13 - $34.7 $12.5 Million - $23.9 Million	689,748 Added 608.65%	803,073 $14.6 Million
Q1 2022 May 17, 2022	BUY	$29.45 - $40.6 $2.36 Million - $3.25 Million	80,162 Added 241.72%	113,325 $3.87 Million
Q4 2021 Feb 15, 2022	SELL	$40.17 - $62.77 $2.29 Million - $3.58 Million	-56,979 Reduced 63.21%	33,163 $1.33 Million
Q3 2021 Nov 16, 2021	BUY	$40.4 - $52.59 $294,394 - $383,223	7,287 Added 8.79%	90,142 $4.02 Million
Q1 2021 May 18, 2021	BUY	$35.53 - $61.57 $2.94 Million - $5.1 Million	82,855 New	82,855 $4.63 Million
Q3 2020 Nov 17, 2020	SELL	$20.36 - $25.77 $967,955 - $1.23 Million	-47,542 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$14.81 - $20.61 $321,184 - $446,969	21,687 Added 83.88%	47,542 $959,000
Q1 2020 May 15, 2020	SELL	$13.45 - $20.21 $1.43 Million - $2.15 Million	-106,383 Reduced 80.45%	25,855 $397,000
Q4 2019 Feb 14, 2020	BUY	$17.42 - $19.21 $1.62 Million - $1.79 Million	93,263 Added 239.29%	132,238 $2.48 Million
Q3 2019 Nov 14, 2019	SELL	$17.86 - $18.99 $19,913 - $21,173	-1,115 Reduced 2.78%	38,975 $699,000
Q2 2019 Aug 15, 2019	SELL	N/A	-22,822 Reduced 36.28%	40,090 $734,000
Q1 2019 May 16, 2019	SELL	N/A	-76,497 Reduced 54.87%	62,912 $1.11 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-113,059 Reduced 44.78%	139,409 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	160,115 Added 173.37%	252,468 $5.12 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-186,276 Reduced 66.85%	92,353 $1.79 Million
Q1 2018 May 15, 2018	BUY	N/A	278,629 New	278,629 $5.33 Million

Others Institutions Holding BLOK

# of Institutions

215

Shares Held

10.9M

Call Options Held

226K

Put Options Held

97.2K

View Full List

About AMPLIFY ETF TR TRNSFORMATIONAL

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Jane Street Group, LLC Amplify ETF Tr Trnsformational Transaction History