Jane Street Group, LLC ETF Ser Solutions Alphaclone A Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$52.81 - $58.93 $395,388 - $441,208	-7,487 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.53 - $55.71 $613,333 - $676,207	-12,138 Reduced 61.85%	7,487 $407,000
Q2 2019 Aug 15, 2019	BUY	$49.08 - $53.08 $299,289 - $323,681	6,098 Added 45.08%	19,625 $1.03 Million
Q1 2019 May 16, 2019	SELL	$41.36 - $50.69 $627,803 - $769,423	-15,179 Reduced 52.88%	13,527 $681,000
Q4 2018 Feb 15, 2019	BUY	$39.63 - $51.05 $294,966 - $379,965	7,443 Added 35.0%	28,706 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$46.82 - $51.31 $232,835 - $255,164	4,973 Added 30.53%	21,263 $1.09 Million
Q2 2018 Aug 15, 2018	SELL	$41.89 - $49.27 $1.02 Million - $1.2 Million	-24,420 Reduced 59.99%	16,290 $767,000
Q1 2018 May 15, 2018	BUY	$42.25 - $46.93 $120,708 - $134,079	2,857 Added 7.55%	40,710 $1.77 Million
Q4 2017 Feb 15, 2018	BUY	$41.4 - $43.12 $1.34 Million - $1.4 Million	32,381 Added 591.76%	37,853 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$41.06 - $41.55 $224,680 - $227,361	5,472	5,472 $227,000

About ETF SER SOLUTIONS ALPHACLONE A

Ticker ALFA
Sector ETFs
Industry ETFs
Market Cap $20.7M

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