Jane Street Group, LLC Exchange Traded Concepts Tr In Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$15.0 - $17.1 $980,250 - $1.12 Million	65,350 Added 182.51%	101,157 $1.66 Million
Q2 2024 Aug 14, 2024	SELL	$13.8 - $15.25 $1.05 Million - $1.16 Million	-75,760 Reduced 67.91%	35,807 $546,000
Q1 2024 May 15, 2024	BUY	$13.46 - $14.38 $1.05 Million - $1.12 Million	77,795 Added 230.35%	111,567 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$11.99 - $13.9 $64,841 - $75,171	5,408 Added 19.07%	33,772 $464,000
Q3 2023 Nov 14, 2023	BUY	$11.99 - $13.0 $340,084 - $368,732	28,364 New	28,364 $356,000
Q1 2023 May 15, 2023	SELL	$9.54 - $10.72 $38,951 - $43,769	-4,083 Reduced 22.32%	14,212 $138,000
Q4 2022 Feb 14, 2023	BUY	$10.16 - $12.05 $83,941 - $99,557	8,262 Added 82.35%	18,295 $191,000
Q3 2022 Nov 14, 2022	SELL	$11.36 - $13.07 $136,297 - $156,813	-11,998 Reduced 54.46%	10,033 $114,000
Q2 2022 Aug 16, 2022	BUY	$11.78 - $16.05 $259,525 - $353,597	22,031 New	22,031 $260,000

Others Institutions Holding INQQ

# of Institutions

25

Shares Held

622K

Call Options Held

0

Put Options Held

0

Grove Street Fiduciary, LLC Peterborough, NH

144K
Shares

$2.18 Million
1.22% of portfolio
Commonwealth Equity Services, LLC

51.6K
Shares

$780,539
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

49K
Shares

$741,303
0.0% of portfolio
Clearstead Advisors, LLC Cleveland, OH

48.1K
Shares

$726,576
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

43.6K
Shares

$658,627
0.0% of portfolio

About EXCHANGE TRADED CONCEPTS TR IN

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