Jane Street Group, LLC ETF Ser Solutions Vident Core Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in ETF Ser Solutions Vident Core stock. As of the latest transaction made, Jane Street Group, LLC holds 16,385 shares of VBND stock, worth $703,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,385

Previous 169,301 90.32%

Holding current value

$703,899

Previous $7.32 Million 89.96%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.17 - $45.31 $6.6 Million - $6.93 Million	-152,916 Reduced 90.32%	16,385 $735,000
Q2 2024 Aug 14, 2024	BUY	$42.44 - $43.65 $960,289 - $987,668	22,627 Added 15.43%	169,301 $7.32 Million
Q1 2024 May 15, 2024	BUY	$43.11 - $44.37 $4.38 Million - $4.51 Million	101,713 Added 226.22%	146,674 $6.42 Million
Q4 2023 Feb 14, 2024	SELL	$40.81 - $44.49 $6.91 Million - $7.54 Million	-169,434 Reduced 79.03%	44,961 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$41.63 - $43.21 $2.79 Million - $2.89 Million	66,924 Added 45.38%	214,395 $8.94 Million
Q2 2023 Aug 14, 2023	BUY	$42.73 - $44.13 $3.73 Million - $3.85 Million	87,254 Added 144.9%	147,471 $6.35 Million
Q1 2023 May 15, 2023	SELL	$42.82 - $44.37 $12.9 Million - $13.4 Million	-301,577 Reduced 83.36%	60,217 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$41.18 - $43.9 $14.9 Million - $15.9 Million	361,794 New	361,794 $15.4 Million
Q2 2022 Aug 16, 2022	SELL	$43.51 - $47.18 $2.31 Million - $2.5 Million	-53,069 Reduced 84.72%	9,574 $426,000
Q1 2022 May 17, 2022	BUY	$46.87 - $50.58 $959,944 - $1.04 Million	20,481 Added 48.58%	62,643 $2.96 Million
Q4 2021 Feb 15, 2022	SELL	$50.78 - $51.94 $2.41 Million - $2.47 Million	-47,471 Reduced 52.96%	42,162 $2.15 Million
Q3 2021 Nov 16, 2021	BUY	$51.22 - $52.24 $256,100 - $261,200	5,000 Added 5.91%	89,633 $4.61 Million
Q2 2021 Aug 16, 2021	BUY	$50.32 - $51.51 $23,096 - $23,643	459 Added 0.55%	84,633 $4.34 Million
Q1 2021 May 18, 2021	BUY	$50.05 - $52.03 $1.66 Million - $1.73 Million	33,240 Added 65.26%	84,174 $4.24 Million
Q4 2020 Feb 17, 2021	SELL	$51.38 - $52.31 $4.84 Million - $4.93 Million	-94,210 Reduced 64.91%	50,934 $2.64 Million
Q3 2020 Nov 17, 2020	BUY	$51.07 - $52.26 $220,060 - $225,188	4,309 Added 3.06%	145,144 $7.52 Million
Q2 2020 Aug 17, 2020	SELL	$47.83 - $51.26 $4.37 Million - $4.68 Million	-91,380 Reduced 39.35%	140,835 $7.15 Million
Q1 2020 May 15, 2020	BUY	$45.75 - $52.26 $10.6 Million - $12.1 Million	232,215 New	232,215 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$50.24 - $51.12 $1.74 Million - $1.77 Million	-34,722 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$49.58 - $51.26 $4.43 Million - $4.58 Million	-89,254 Reduced 71.99%	34,722 $1.77 Million
Q2 2019 Aug 15, 2019	BUY	$48.63 - $49.79 $1 Million - $1.03 Million	20,611 Added 19.94%	123,976 $6.17 Million
Q1 2019 May 16, 2019	SELL	$47.41 - $48.81 $701,620 - $722,339	-14,799 Reduced 12.52%	103,365 $5.04 Million
Q4 2018 Feb 15, 2019	SELL	$46.86 - $47.84 $2.9 Million - $2.96 Million	-61,843 Reduced 34.36%	118,164 $5.6 Million
Q3 2018 Nov 14, 2018	BUY	$47.27 - $47.92 $4.22 Million - $4.28 Million	89,239 Added 98.32%	180,007 $8.54 Million
Q2 2018 Aug 15, 2018	BUY	$47.25 - $48.11 $4.29 Million - $4.37 Million	90,768 New	90,768 $4.32 Million
Q1 2018 May 15, 2018	SELL	$47.69 - $49.18 $7.76 Million - $8 Million	-162,692 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$48.93 - $50.14 $7.96 Million - $8.16 Million	162,692	162,692 $8.01 Million

Others Institutions Holding VBND

# of Institutions

Shares Held

9.4M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS VIDENT CORE

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Jane Street Group, LLC ETF Ser Solutions Vident Core Transaction History