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

Jane Street Group, LLC

$88.2 Billion
Q2 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

More about ALFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.