Jane Street Group, LLC Global X Fds Clean Water ETF ( Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Clean Water ETF ( stock. As of the latest transaction made, Jane Street Group, LLC holds 18,630 shares of AQWA stock, worth $311,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,630

Previous 28,707 35.1%

Holding current value

$311,307

Previous $469,000 30.7%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.67 - $17.54 $157,906 - $176,750	-10,077 Reduced 35.1%	18,630 $325,000
Q4 2023 Feb 14, 2024	BUY	$13.63 - $16.61 $212,328 - $258,750	15,578 Added 118.65%	28,707 $469,000
Q3 2023 Nov 14, 2023	BUY	$14.16 - $15.95 $185,906 - $209,407	13,129 New	13,129 $186,000
Q1 2023 May 15, 2023	BUY	$13.83 - $15.24 $226,715 - $249,829	16,393 Added 110.95%	31,168 $454,000
Q4 2022 Feb 14, 2023	SELL	$13.17 - $14.59 $18,174 - $20,134	-1,380 Reduced 8.54%	14,775 $204,000

Q3 2022 Nov 14, 2022	BUY	N/A	16,155 New	16,155 $201,000
Q2 2022 Aug 16, 2022	SELL	N/A	-17,143 Closed	0 $0
Q1 2022 May 17, 2022	SELL	N/A	-14,810 Reduced 46.35%	17,143 $261,000
Q4 2021 Feb 15, 2022	BUY	N/A	19,426 Added 155.07%	31,953 $560,000
Q3 2021 Nov 16, 2021	BUY	N/A	12,527 New	12,527 $201,000

Others Institutions Holding AQWA

# of Institutions

Shares Held

88.1K

Call Options Held

Put Options Held

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About GLOBAL X FDS CLEAN WATER ETF (

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Jane Street Group, LLC Global X Fds Clean Water ETF ( Transaction History