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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Jane Street Group, LLC holds 72,230 shares of GSIE stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,230

Previous 443,572 83.72%

Holding current value

$2.28 Million

Previous $14 Million 83.72%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-371,342 Reduced 83.72%	72,230 $2.28 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-15,084 Reduced 3.29%	443,572 $14 Million
Q1 2024 May 15, 2024	SELL	N/A	-99,058 Reduced 17.76%	458,656 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	N/A	317,023 Added 131.71%	557,714 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	N/A	27,829 Added 13.07%	240,691 $7.58 Million
Q2 2023 Aug 14, 2023	SELL	$30.89 - $31.84 $22.5 Million - $23.2 Million	-729,742 Reduced 77.42%	212,862 $6.71 Million
Q1 2023 May 15, 2023	BUY	$28.91 - $31.43 $25.9 Million - $28.2 Million	896,827 Added 1959.12%	942,604 $29 Million
Q4 2022 Feb 14, 2023	SELL	$26.32 - $29.68 $4.5 Million - $5.07 Million	-170,925 Reduced 78.88%	45,777 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$25.21 - $29.73 $11.2 Million - $13.1 Million	-442,311 Reduced 67.12%	216,702 $5.36 Million
Q2 2022 Aug 16, 2022	BUY	$27.72 - $33.09 $9.98 Million - $11.9 Million	360,031 Added 120.42%	659,013 $18.3 Million
Q1 2022 May 17, 2022	BUY	$30.23 - $35.5 $9.04 Million - $10.6 Million	298,982 New	298,982 $9.79 Million
Q4 2021 Feb 15, 2022	SELL	$33.67 - $35.96 $9.42 Million - $10.1 Million	-279,710 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$34.1 - $36.43 $90.7 Million - $96.9 Million	-2,661,223 Reduced 90.49%	279,710 $9.56 Million
Q2 2021 Aug 16, 2021	BUY	$33.46 - $36.11 $98.4 Million - $106 Million	2,940,933 New	2,940,933 $103 Million
Q2 2020 Aug 17, 2020	SELL	$22.03 - $27.85 $9.06 Million - $11.4 Million	-411,056 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.05 - $30.67 $7.6 Million - $11.6 Million	378,834 Added 1175.7%	411,056 $9.48 Million
Q4 2019 Feb 14, 2020	SELL	$27.52 - $30.4 $3.39 Million - $3.74 Million	-123,151 Reduced 79.26%	32,222 $975,000
Q3 2019 Nov 14, 2019	SELL	$26.98 - $29.11 $1.9 Million - $2.04 Million	-70,246 Reduced 31.13%	155,373 $4.4 Million
Q2 2019 Aug 15, 2019	SELL	$27.5 - $29.04 $1.84 Million - $1.94 Million	-66,836 Reduced 22.85%	225,619 $6.47 Million
Q1 2019 May 16, 2019	BUY	$25.16 - $28.43 $5.93 Million - $6.7 Million	235,555 Added 413.98%	292,455 $8.2 Million
Q4 2018 Feb 15, 2019	BUY	$24.56 - $29.6 $613,410 - $739,289	24,976 Added 78.24%	56,900 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$28.57 - $30.16 $2.27 Million - $2.4 Million	-79,517 Reduced 71.35%	31,924 $944,000
Q2 2018 Aug 15, 2018	SELL	$29.14 - $30.84 $53,034 - $56,128	-1,820 Reduced 1.61%	111,441 $3.27 Million
Q1 2018 May 15, 2018	BUY	$29.08 - $31.92 $1.23 Million - $1.35 Million	42,172 Added 59.32%	113,261 $3.38 Million
Q4 2017 Feb 15, 2018	BUY	$28.93 - $30.01 $1.64 Million - $1.7 Million	56,532 Added 388.35%	71,089 $2.13 Million
Q3 2017 Nov 14, 2017	BUY	$28.76 - $29.01 $418,659 - $422,298	14,557	14,557 $422,000

Others Institutions Holding GSIE

# of Institutions

269

Shares Held

100M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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Jane Street Group, LLC Goldman Sachs ETF Tr Activebet Transaction History