Jane Street Group, LLC Goldman Sachs ETF Future Real Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$31.26 - $34.11 $65,896 - $71,903	2,108 Added 20.43%	12,425 $405,000
Q1 2024 May 15, 2024	SELL	$31.83 - $34.21 $1.45 Million - $1.56 Million	-45,683 Reduced 81.58%	10,317 $346,000
Q4 2023 Feb 14, 2024	BUY	$28.76 - $34.7 $812,613 - $980,448	28,255 Added 101.84%	56,000 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$30.03 - $34.21 $107,627 - $122,608	3,584 Added 14.83%	27,745 $837,000
Q2 2023 Aug 14, 2023	BUY	$32.17 - $34.16 $482,356 - $512,195	14,994 Added 163.56%	24,161 $797,000
Q1 2023 May 15, 2023	SELL	$31.49 - $37.2 $171,022 - $202,033	-5,431 Reduced 37.2%	9,167 $302,000
Q4 2022 Feb 14, 2023	SELL	$27.9 - $33.89 $233,020 - $283,049	-8,352 Reduced 36.39%	14,598 $469,000
Q3 2022 Nov 14, 2022	BUY	$29.37 - $37.32 $674,041 - $856,494	22,950 New	22,950 $675,000
Q2 2022 Aug 16, 2022	SELL	$32.57 - $40.26 $497,181 - $614,568	-15,265 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$36.74 - $41.73 $560,836 - $637,008	15,265 New	15,265 $607,000

Others Institutions Holding GREI

# of Institutions

4

Shares Held

143K

Call Options Held

0

Put Options Held

0

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