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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$35.02 - $37.36 $449,831 - $479,889	12,845 New	12,845 $450,000
Q2 2020 Aug 17, 2020	SELL	$27.37 - $32.5 $437,673 - $519,707	-15,991 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.42 - $31.86 $422,482 - $509,473	15,991 New	15,991 $450,000
Q3 2019 Nov 14, 2019	SELL	$29.49 - $31.42 $677,149 - $721,466	-22,962 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$28.1 - $30.43 $645,232 - $698,733	22,962 New	22,962 $695,000
Q1 2019 May 16, 2019	SELL	$27.74 - $29.36 $1.07 Million - $1.13 Million	-38,484 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$28.17 - $37.07 $327,138 - $430,493	11,613 Added 43.22%	38,484 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $36.95 $521,857 - $578,710	15,662 Added 139.73%	26,871 $993,000
Q2 2018 Aug 15, 2018	SELL	$30.76 - $36.01 $518,306 - $606,768	-16,850 Reduced 60.05%	11,209 $380,000
Q1 2018 May 15, 2018	BUY	$30.19 - $33.42 $847,101 - $937,731	28,059 New	28,059 $891,000
Q4 2017 Feb 15, 2018	SELL	$28.87 - $30.88 $211,415 - $226,134	-7,323 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.28 - $28.8 $207,094 - $210,902	7,323	7,323 $211,000

Others Institutions Holding ADME

# of Institutions

45

Shares Held

5.22M

Call Options Held

0

Put Options Held

0

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