Jane Street Group, LLC Goldman Sachs ETF Tr Innovate Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Goldman Sachs ETF Tr Innovate stock. As of the latest transaction made, Jane Street Group, LLC holds 28,435 shares of GINN stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,435

Previous 111,580 74.52%

Holding current value

$1.76 Million

Previous $6.26 Million 74.24%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.8 - $57.08 $4.31 Million - $4.75 Million	-83,145 Reduced 74.52%	28,435 $1.61 Million
Q1 2024 May 15, 2024	SELL	$50.64 - $56.13 $861,437 - $954,827	-17,011 Reduced 13.23%	111,580 $6.26 Million
Q4 2023 Feb 14, 2024	BUY	$43.43 - $52.83 $4.32 Million - $5.25 Million	99,371 Added 340.08%	128,591 $6.75 Million
Q3 2023 Nov 14, 2023	SELL	$46.24 - $51.71 $2.4 Million - $2.68 Million	-51,825 Reduced 63.95%	29,220 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$44.51 - $49.75 $931,015 - $1.04 Million	20,917 Added 34.79%	81,045 $3.98 Million
Q1 2023 May 15, 2023	SELL	$40.86 - $48.21 $9.5 Million - $11.2 Million	-232,477 Reduced 79.45%	60,128 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$37.93 - $44.1 $9.62 Million - $11.2 Million	253,729 Added 652.66%	292,605 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.86 - $48.44 $813,184 - $1.01 Million	20,926 Added 116.58%	38,876 $1.51 Million
Q2 2022 Aug 16, 2022	SELL	$40.61 - $55.6 $985,807 - $1.35 Million	-24,275 Reduced 57.49%	17,950 $755,000
Q1 2022 May 17, 2022	SELL	$47.68 - $61.22 $460,541 - $591,323	-9,659 Reduced 18.62%	42,225 $2.28 Million
Q4 2021 Feb 15, 2022	SELL	$58.45 - $64.95 $207,555 - $230,637	-3,551 Reduced 6.41%	51,884 $3.15 Million
Q3 2021 Nov 16, 2021	BUY	$59.6 - $64.07 $1.53 Million - $1.65 Million	25,708 Added 86.48%	55,435 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $62.5 $231,373 - $259,062	4,145 Added 16.2%	29,727 $1.85 Million
Q1 2021 May 18, 2021	SELL	$54.83 - $62.55 $2.55 Million - $2.91 Million	-46,577 Reduced 64.55%	25,582 $1.46 Million
Q4 2020 Feb 17, 2021	BUY	$49.37 - $55.4 $3.56 Million - $4 Million	72,159 New	72,159 $4 Million

Others Institutions Holding GINN

# of Institutions

Shares Held

2.98M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR INNOVATE

Ticker GINN
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Jane Street Group, LLC Goldman Sachs ETF Tr Innovate Transaction History