Jane Street Group, LLC Two Rds Shared Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Two Rds Shared Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 31,382 shares of AFIF stock, worth $289,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,382

Previous 47,143 33.43%

Holding current value

$289,342

Previous $429,000 32.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.12 - $9.25 $143,740 - $145,789	-15,761 Reduced 33.43%	31,382 $289,000
Q2 2024 Aug 14, 2024	BUY	$9.03 - $9.15 $147,089 - $149,044	16,289 Added 52.79%	47,143 $429,000
Q1 2024 May 15, 2024	SELL	$9.02 - $9.15 $487,125 - $494,145	-54,005 Reduced 63.64%	30,854 $280,000
Q4 2023 Feb 14, 2024	SELL	$8.82 - $9.04 $109,138 - $111,860	-12,374 Reduced 12.73%	84,859 $767,000
Q3 2023 Nov 14, 2023	BUY	$8.74 - $8.95 $738,390 - $756,131	84,484 Added 662.67%	97,233 $865,000
Q2 2023 Aug 14, 2023	SELL	$8.71 - $8.88 $342,294 - $348,975	-39,299 Reduced 75.51%	12,749 $112,000
Q1 2023 May 15, 2023	SELL	$8.71 - $8.94 $3.11 Million - $3.19 Million	-356,882 Reduced 87.27%	52,048 $456,000
Q4 2022 Feb 14, 2023	BUY	$8.6 - $8.84 $3.4 Million - $3.5 Million	395,519 Added 2949.21%	408,930 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$8.63 - $9.02 $290,131 - $303,243	-33,619 Reduced 71.48%	13,411 $116,000
Q2 2022 Aug 16, 2022	SELL	$8.86 - $9.29 $1.67 Million - $1.75 Million	-188,657 Reduced 80.05%	47,030 $417,000
Q1 2022 May 17, 2022	BUY	$9.15 - $9.55 $606,242 - $632,744	66,256 Added 39.11%	235,687 $2.18 Million
Q4 2021 Feb 15, 2022	BUY	$9.53 - $9.68 $1.61 Million - $1.64 Million	169,431 New	169,431 $1.62 Million
Q3 2021 Nov 16, 2021	SELL	$9.61 - $9.76 $630,848 - $640,695	-65,645 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.65 - $9.78 $65,330 - $66,210	-6,770 Reduced 9.35%	65,645 $638,000
Q1 2021 May 18, 2021	BUY	$9.65 - $9.79 $573,374 - $581,692	59,417 Added 457.12%	72,415 $704,000
Q4 2020 Feb 17, 2021	SELL	$9.74 - $9.84 $248,730 - $251,284	-25,537 Reduced 66.27%	12,998 $127,000
Q3 2020 Nov 17, 2020	SELL	$9.72 - $9.9 $195,090 - $198,702	-20,071 Reduced 34.25%	38,535 $378,000
Q2 2020 Aug 17, 2020	SELL	$9.71 - $9.86 $368,513 - $374,206	-37,952 Reduced 39.3%	58,606 $575,000
Q1 2020 May 15, 2020	BUY	$9.13 - $10.09 $881,574 - $974,270	96,558 New	96,558 $936,000
Q3 2019 Nov 14, 2019	SELL	$9.68 - $9.81 $284,456 - $288,276	-29,386 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-41,345 Reduced 58.45%	29,386 $290,000
Q1 2019 May 16, 2019	BUY	N/A	15,882 Added 28.96%	70,731 $706,000
Q4 2018 Feb 15, 2019	BUY	N/A	31,511 Added 135.02%	54,849 $543,000
Q3 2018 Nov 14, 2018	BUY	N/A	23,338 New	23,338 $234,000

Others Institutions Holding AFIF

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR

Ticker AFIF
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Jane Street Group, LLC Two Rds Shared Tr Transaction History