Jane Street Group, LLC Etfis Ser Tr I Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

64

Shares Held

926K

Call Options Held

11.5K

Put Options Held

1.8K

Equitable Holdings, Inc. New York, NY

164K
Shares

$7.02 Million
0.07% of portfolio
Golden Green, Inc.

109K
Shares

$4.68 Million
4.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

89.9K
Shares

$3.85 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

80.7K
Shares

$3.46 Million
0.0% of portfolio
Global Retirement Partners, LLC

74.5K
Shares

$3.19 Million
0.09% of portfolio

About ETFIS SER TR I

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