Jane Street Group, LLC Columbia ETF Tr I Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Columbia ETF Tr I stock. As of the latest transaction made, Jane Street Group, LLC holds 16,576 shares of RECS stock, worth $574,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,576

Previous 117,045 85.84%

Holding current value

$574,358

Previous $3.63 Million 85.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.48 - $32.44 $2.96 Million - $3.26 Million	-100,469 Reduced 85.84%	16,576 $534,000
Q1 2024 May 15, 2024	BUY	$27.26 - $30.98 $1.93 Million - $2.19 Million	70,756 Added 152.86%	117,045 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$24.17 - $27.75 $713,522 - $819,207	29,521 Added 176.06%	46,289 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$25.02 - $26.75 $6.69 Million - $7.15 Million	-267,320 Reduced 94.1%	16,768 $421,000
Q2 2023 Aug 14, 2023	BUY	$23.87 - $25.85 $5.49 Million - $5.94 Million	229,941 Added 424.66%	284,088 $7.34 Million
Q1 2023 May 15, 2023	SELL	$22.53 - $24.6 $4.4 Million - $4.8 Million	-195,098 Reduced 78.28%	54,147 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$21.35 - $24.39 $2.96 Million - $3.38 Million	138,700 Added 125.47%	249,245 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$21.09 - $25.2 $500,550 - $598,096	23,734 Added 27.34%	110,545 $2.33 Million
Q2 2022 Aug 16, 2022	BUY	$21.67 - $26.09 $1.04 Million - $1.25 Million	47,914 Added 123.18%	86,811 $1.93 Million
Q1 2022 May 17, 2022	BUY	$24.09 - $27.03 $650,935 - $730,377	27,021 Added 227.53%	38,897 $1.01 Million
Q4 2021 Feb 15, 2022	SELL	$25.72 - $32.31 $541,354 - $680,060	-21,048 Reduced 63.93%	11,876 $320,000
Q3 2021 Nov 16, 2021	BUY	$28.87 - $31.08 $285,120 - $306,946	9,876 Added 42.85%	32,924 $967,000
Q2 2021 Aug 16, 2021	SELL	$26.95 - $29.1 $515,310 - $556,421	-19,121 Reduced 45.34%	23,048 $671,000
Q1 2021 May 18, 2021	BUY	$24.24 - $26.69 $717,746 - $790,290	29,610 Added 235.77%	42,169 $1.13 Million
Q4 2020 Feb 17, 2021	SELL	$21.74 - $24.73 $1 Million - $1.14 Million	-46,207 Reduced 78.63%	12,559 $309,000
Q3 2020 Nov 17, 2020	BUY	$20.75 - $23.89 $1.22 Million - $1.4 Million	58,766 New	58,766 $1.32 Million
Q2 2020 Aug 17, 2020	SELL	$16.36 - $21.59 $235,485 - $310,766	-14,394 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.77 - $22.48 $212,599 - $323,577	14,394 New	14,394 $246,000

Others Institutions Holding RECS

# of Institutions

Shares Held

18.4M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I

Ticker RECS
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Columbia ETF Tr I Transaction History