Jane Street Group, LLC Exch Traded Concepts Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Exch Traded Concepts Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 30,963 shares of UTRN stock, worth $961,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,963

Previous 29,101 6.4%

Holding current value

$961,091

Previous $764,000 24.08%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.84 - $30.77 $48,114 - $57,293	1,862 Added 6.4%	30,963 $948,000
Q2 2024 Aug 14, 2024	BUY	$24.79 - $26.71 $213,590 - $230,133	8,616 Added 42.06%	29,101 $764,000
Q1 2024 May 15, 2024	SELL	$23.41 - $26.13 $129,574 - $144,629	-5,535 Reduced 21.27%	20,485 $535,000
Q4 2023 Feb 14, 2024	SELL	$21.63 - $24.48 $393,903 - $445,805	-18,211 Reduced 41.17%	26,020 $619,000
Q3 2023 Nov 14, 2023	SELL	$22.94 - $25.66 $125,573 - $140,462	-5,474 Reduced 11.01%	44,231 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$23.45 - $24.76 $490,925 - $518,350	20,935 Added 72.77%	49,705 $1.22 Million
Q1 2023 May 15, 2023	SELL	$22.74 - $24.74 $234,835 - $255,489	-10,327 Reduced 26.41%	28,770 $702,000
Q4 2022 Feb 14, 2023	BUY	$22.49 - $25.42 $879,291 - $993,845	39,097 New	39,097 $948,000
Q2 2022 Aug 16, 2022	SELL	$23.85 - $27.7 $247,324 - $287,249	-10,370 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$25.71 - $30.36 $492,706 - $581,819	-19,164 Reduced 64.89%	10,370 $282,000
Q4 2021 Feb 15, 2022	BUY	$30.36 - $37.76 $896,652 - $1.12 Million	29,534 New	29,534 $910,000
Q3 2021 Nov 16, 2021	SELL	$33.29 - $36.99 $665,467 - $739,430	-19,990 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.82 - $34.18 $58,198 - $62,515	1,829 Added 10.07%	19,990 $670,000
Q1 2021 May 18, 2021	SELL	$28.91 - $31.71 $224,775 - $246,545	-7,775 Reduced 29.98%	18,161 $571,000
Q4 2020 Feb 17, 2021	SELL	$28.82 - $31.93 $591,184 - $654,980	-20,513 Reduced 44.16%	25,936 $765,000
Q3 2020 Nov 17, 2020	BUY	$27.02 - $30.8 $1.26 Million - $1.43 Million	46,449 New	46,449 $1.35 Million
Q2 2020 Aug 17, 2020	SELL	$20.09 - $28.95 $626,064 - $902,168	-31,163 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.47 - $27.18 $513,254 - $847,010	31,163 New	31,163 $659,000
Q4 2019 Feb 14, 2020	SELL	$25.52 - $28.12 $951,258 - $1.05 Million	-37,275 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.79 - $26.71 $62,074 - $66,881	2,504 Added 7.2%	37,275 $981,000
Q2 2019 Aug 15, 2019	BUY	$24.26 - $26.41 $843,544 - $918,302	34,771 New	34,771 $891,000
Q4 2018 Feb 15, 2019	SELL	$20.2 - $24.8 $1.29 Million - $1.59 Million	-64,106 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.63 - $25.09 $1.58 Million - $1.61 Million	64,106 New	64,106 $1.58 Million

Others Institutions Holding UTRN

# of Institutions

Shares Held

116K

Call Options Held

Put Options Held

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About EXCH TRADED CONCEPTS TR

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Jane Street Group, LLC Exch Traded Concepts Tr Transaction History