Jane Street Group, LLC Global X Fds Solar ETF (De) Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$7.17 - $9.23 $607,062 - $781,476	-84,667 Reduced 86.73%	12,950 $114,000
Q1 2025 May 14, 2025	BUY	$8.25 - $9.52 $805,340 - $929,313	97,617 New	97,617 $805,000
Q3 2024 Nov 14, 2024	BUY	$9.38 - $11.4 $44,245 - $53,773	4,717 Added 41.73%	16,020 $182,000
Q2 2024 Aug 14, 2024	BUY	$9.6 - $12.13 $9,724 - $12,287	1,013 Added 9.84%	11,303 $108,000
Q1 2024 May 15, 2024	SELL	$10.28 - $12.96 $129,620 - $163,412	-12,609 Reduced 55.06%	10,290 $121,000

Q4 2023 Feb 14, 2024	BUY	$11.25 - $13.4 $257,613 - $306,846	22,899 New	22,899 $302,000
Q1 2023 May 15, 2023	BUY	$19.06 - $23.12 $244,558 - $296,652	12,831 New	12,831 $267,000
Q3 2022 Nov 14, 2022	BUY	$20.28 - $25.5 $580,271 - $729,631	28,613 Added 100.59%	57,059 $1.16 Million
Q2 2022 Aug 16, 2022	BUY	$16.21 - $22.12 $276,769 - $377,676	17,074 Added 150.14%	28,446 $628,000
Q1 2022 May 17, 2022	SELL	$18.7 - $23.49 $62,495 - $78,503	-3,342 Reduced 22.71%	11,372 $243,000
Q4 2021 Feb 15, 2022	BUY	$22.07 - $28.46 $324,737 - $418,760	14,714 New	14,714 $346,000

Others Institutions Holding RAYS

# of Institutions

2

Shares Held

600

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

600
Shares

$6,054
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About GLOBAL X FDS SOLAR ETF (DE)

Ticker RAYS

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