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

$409 Million
6.33% of portfolio
Integrated Wealth Concepts LLC

4.32M
Shares

$177 Million
2.19% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

4.1M
Shares

$168 Million
0.22% of portfolio
Guardian Wealth Advisors, LLC Raleigh, NC

2.84M
Shares

$116 Million
13.44% of portfolio
Brogan Financial, Inc. Knoxville, TN

1.94M
Shares

$79.3 Million
43.81% of portfolio

About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
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