Jane Street Group, LLC Amplify ETF Tr Seymour Cannabi Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Amplify ETF Tr Seymour Cannabi stock. As of the latest transaction made, Jane Street Group, LLC holds 106,896 shares of CNBS stock, worth $308,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,896

Previous 134,900 20.76%

Holding current value

$308,929

Previous $603,000 20.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.03 - $4.89 $112,856 - $136,939	-28,004 Reduced 20.76%	106,896 $479,000
Q2 2024 Aug 14, 2024	BUY	$4.38 - $6.43 $203,683 - $299,014	46,503 Added 52.61%	134,900 $603,000
Q1 2024 May 15, 2024	SELL	$4.21 - $5.89 $265,878 - $371,977	-63,154 Reduced 41.67%	88,397 $510,000
Q4 2023 Feb 14, 2024	BUY	$3.43 - $4.77 $131,008 - $182,190	38,195 Added 33.69%	151,551 $647,000
Q3 2023 Nov 14, 2023	BUY	$3.72 - $5.75 $135,214 - $209,001	36,348 Added 47.2%	113,356 $546,000
Q2 2023 Aug 14, 2023	BUY	$3.69 - $4.3 $91,493 - $106,618	24,795 Added 47.49%	77,008 $284,000
Q1 2023 May 15, 2023	SELL	$4.19 - $5.46 $355,018 - $462,625	-84,730 Reduced 61.87%	52,213 $219,000
Q4 2022 Feb 14, 2023	SELL	$4.88 - $7.93 $178,681 - $290,356	-36,615 Reduced 21.1%	136,943 $697,000
Q3 2022 Nov 14, 2022	BUY	$5.79 - $7.8 $25,093 - $33,805	4,334 Added 2.56%	173,558 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$5.79 - $7.8 $25,093 - $33,805	4,334 Added 2.56%	173,558 $1.01 Million
Q2 2022 Aug 16, 2022	BUY	$6.6 - $12.65 $1.12 Million - $2.14 Million	169,224 New	169,224 $1.12 Million
Q1 2022 May 17, 2022	SELL	$10.54 - $14.44 $2.31 Million - $3.17 Million	-219,349 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$13.38 - $19.6 $2.93 Million - $4.3 Million	219,349 New	219,349 $3.1 Million
Q3 2021 Nov 16, 2021	SELL	$18.89 - $25.92 $177,528 - $243,596	-9,398 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.81 - $29.54 $632,863 - $819,587	-27,745 Reduced 74.7%	9,398 $242,000
Q1 2021 May 18, 2021	BUY	$18.08 - $39.9 $671,545 - $1.48 Million	37,143 New	37,143 $1.08 Million
Q3 2020 Nov 17, 2020	SELL	$11.07 - $12.74 $272,355 - $313,442	-24,603 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$8.1 - $12.56 $199,284 - $309,013	24,603 New	24,603 $270,000
Q4 2019 Feb 14, 2020	SELL	$12.62 - $17.97 $282,284 - $401,952	-22,368 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.99 - $24.93 $402,400 - $557,634	22,368 New	22,368 $402,000

Others Institutions Holding CNBS

# of Institutions

Shares Held

705K

Call Options Held

4.2K

Put Options Held

27.9K

View Full List

About AMPLIFY ETF TR SEYMOUR CANNABI

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Jane Street Group, LLC Amplify ETF Tr Seymour Cannabi Transaction History