Jane Street Group, LLC Etfis Ser Tr I Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Jane Street Group, LLC holds 25,656 shares of AMZA stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,656

Holding current value

$1.05 Million

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.02 - $42.1 $975,441 - $1.08 Million	25,656 New	25,656 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$30.55 - $33.59 $444,716 - $488,969	14,557 New	14,557 $482,000
Q4 2022 Feb 14, 2023	BUY	$29.02 - $33.67 $25,914 - $30,067	893 Added 5.84%	16,195 $512,000
Q3 2022 Nov 14, 2022	BUY	$25.59 - $33.45 $391,578 - $511,851	15,302 New	15,302 $436,000
Q2 2022 Aug 16, 2022	SELL	$25.39 - $34.21 $213,783 - $288,048	-8,420 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$26.55 - $31.01 $119,156 - $139,172	-4,488 Reduced 34.77%	8,420 $254,000
Q4 2021 Feb 15, 2022	BUY	$23.68 - $29.54 $305,661 - $381,302	12,908 New	12,908 $333,000
Q3 2021 Nov 16, 2021	SELL	$24.43 - $29.93 $567,728 - $695,543	-23,239 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.29 - $31.93 $564,475 - $742,021	23,239 New	23,239 $684,000
Q2 2020 Aug 17, 2020	SELL	$10.75 - $24.99 $585,455 - $1.36 Million	-54,461 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.3 - $47.2 $452,026 - $2.57 Million	54,461 New	54,461 $588,000

Others Institutions Holding AMZA

# of Institutions

Shares Held

995K

Call Options Held

16.2K

Put Options Held

1.8K

View Full List

About ETFIS SER TR I

Ticker AMZA
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Etfis Ser Tr I Transaction History