Jane Street Group, LLC Two Rds Shared Tr Anfield Dyna Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$8.34 - $8.56 $35,670 - $36,611	4,277 Added 13.97%	34,883 $296,000
Q1 2024 May 15, 2024	BUY	$8.43 - $8.62 $258,008 - $263,823	30,606 New	30,606 $261,000
Q3 2023 Nov 14, 2023	BUY	$8.23 - $8.52 $327,990 - $339,547	39,853 Added 213.14%	58,551 $481,000
Q2 2023 Aug 14, 2023	SELL	$8.37 - $8.61 $89,316 - $91,877	-10,671 Reduced 36.33%	18,698 $158,000
Q1 2023 May 15, 2023	BUY	$8.34 - $8.68 $81,348 - $84,664	9,754 Added 49.73%	29,369 $250,000
Q4 2022 Feb 14, 2023	BUY	$8.11 - $8.55 $41,734 - $43,998	5,146 Added 35.57%	19,615 $163,000
Q3 2022 Nov 14, 2022	SELL	$8.15 - $8.76 $98,900 - $106,302	-12,135 Reduced 45.61%	14,469 $118,000
Q3 2022 Nov 14, 2022	SELL	$8.15 - $8.76 $98,900 - $106,302	-12,135 Reduced 45.61%	14,469 $118,000
Q2 2022 Aug 16, 2022	BUY	$8.38 - $9.05 $222,941 - $240,766	26,604 New	26,604 $226,000
Q1 2022 May 17, 2022	SELL	$8.93 - $9.55 $172,090 - $184,038	-19,271 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$9.56 - $9.74 $184,230 - $187,699	19,271 New	19,271 $184,000
Q3 2021 Nov 16, 2021	SELL	$9.67 - $9.79 $208,726 - $211,317	-21,585 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.63 - $9.76 $207,863 - $210,669	21,585 New	21,585 $210,000
Q1 2021 May 18, 2021	SELL	$9.58 - $9.96 $297,133 - $308,919	-31,016 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$9.9 - $10.02 $187,258 - $189,528	18,915 Added 156.31%	31,016 $309,000
Q3 2020 Nov 17, 2020	BUY	$9.97 - $10.06 $120,646 - $121,736	12,101 New	12,101 $121,000

Others Institutions Holding ADFI

# of Institutions

9

Shares Held

5.28M

Call Options Held

0

Put Options Held

0

Foundations Investment Advisors, LLC

4.95M
Shares

$42 Million
0.97% of portfolio
Anfield Capital Management, LLC Newport Beach, CA

204K
Shares

$1.74 Million
0.7% of portfolio
Mosley Wealth Management Anaheim, CA

71.1K
Shares

$603,248
0.42% of portfolio
Provence Wealth Management Group

26.3K
Shares

$223,414
0.12% of portfolio
Atria Investments LLC Charlotte, NC

21K
Shares

$177,984
0.0% of portfolio

About TWO RDS SHARED TR ANFIELD DYNA

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