Jane Street Group, LLC ETF Ser Solutions Aptus Collar Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$32.77 - $36.03 $1.24 Million - $1.37 Million	37,947 New	37,947 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$30.39 - $31.85 $514,988 - $539,730	16,946 New	16,946 $515,000
Q3 2022 Nov 14, 2022	BUY	$28.1 - $31.4 $1.19 Million - $1.33 Million	42,374 New	42,374 $1.19 Million
Q1 2022 May 17, 2022	SELL	$29.96 - $32.7 $1.42 Million - $1.55 Million	-47,319 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$29.84 - $32.86 $784,195 - $863,560	-26,280 Reduced 35.71%	47,319 $1.54 Million
Q3 2021 Nov 16, 2021	BUY	$29.95 - $31.23 $978,556 - $1.02 Million	32,673 Added 79.83%	73,599 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$28.6 - $30.16 $1.17 Million - $1.23 Million	40,926 New	40,926 $1.23 Million
Q3 2020 Nov 17, 2020	SELL	$25.27 - $27.74 $408,818 - $448,777	-16,178 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$22.46 - $25.26 $56,172 - $63,175	2,501 Added 18.29%	16,178 $408,000
Q1 2020 May 15, 2020	BUY	$22.05 - $25.81 $301,577 - $353,003	13,677 New	13,677 $328,000
Q4 2019 Feb 14, 2020	SELL	$24.19 - $25.91 $1.09 Million - $1.16 Million	-44,858 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.05 - $25.4 $1.08 Million - $1.14 Million	44,858 New	44,858 $1.11 Million

Others Institutions Holding ACIO

# of Institutions

85

Shares Held

39.1M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

9.99M
Shares

$407 Million
6.33% of portfolio
Integrated Wealth Concepts LLC

4.32M
Shares

$176 Million
2.19% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

4.1M
Shares

$167 Million
0.22% of portfolio
Guardian Wealth Advisors, LLC Raleigh, NC

2.84M
Shares

$115 Million
13.44% of portfolio
Brogan Financial, Inc. Knoxville, TN

1.94M
Shares

$78.8 Million
43.81% of portfolio

About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
Sector ETFs
Industry ETFs

More about ACIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.