Jane Street Group, LLC Global X Fds S&P 500 Covered C Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$29.18 - $32.09 $829,791 - $912,543	-28,437 Reduced 73.16%	10,430 $334,000
Q2 2024 Aug 14, 2024	BUY	$29.02 - $30.88 $1.13 Million - $1.2 Million	38,867 New	38,867 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$23.93 - $26.33 $5,767 - $6,345	241 Added 2.54%	9,731 $245,000
Q3 2022 Nov 14, 2022	BUY	$23.89 - $28.18 $226,716 - $267,428	9,490 New	9,490 $227,000
Q3 2022 Nov 14, 2022	BUY	$23.89 - $28.18 $226,716 - $267,428	9,490 New	9,490 $227,000
Q2 2022 Aug 16, 2022	SELL	$25.32 - $30.81 $1.15 Million - $1.4 Million	-45,330 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$28.44 - $31.74 $971,595 - $1.08 Million	34,163 Added 305.93%	45,330 $1.38 Million
Q4 2021 Feb 15, 2022	BUY	$30.13 - $32.86 $336,461 - $366,947	11,167 New	11,167 $353,000

Others Institutions Holding XYLG

# of Institutions

25

Shares Held

687K

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

249K
Shares

$6.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

125K
Shares

$3.21 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

69.4K
Shares

$1.78 Million
0.0% of portfolio
Garner Asset Management Corp

38.3K
Shares

$983,879
0.73% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

36.7K
Shares

$941,678
0.0% of portfolio

About GLOBAL X FDS S&P 500 COVERED C

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