Jane Street Group, LLC Ark ETF Tr Fintech Innovation Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Jane Street Group, LLC holds 269,076 shares of ARKF stock, worth $9.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269,076

Previous 58,927 356.63%

Holding current value

$9.96 Million

Previous $1.64 Million 388.91%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.38 - $30.06 $5.12 Million - $6.32 Million	210,149 Added 356.63%	269,076 $8.02 Million
Q2 2024 Aug 14, 2024	SELL	$26.67 - $29.88 $10.7 Million - $12 Million	-402,050 Reduced 87.22%	58,927 $1.64 Million
Q1 2024 May 15, 2024	BUY	$25.08 - $30.51 $10.2 Million - $12.4 Million	407,625 Added 764.03%	460,977 $14 Million
Q4 2023 Feb 14, 2024	SELL	$17.39 - $28.34 $29,041 - $47,327	-1,670 Reduced 3.04%	53,352 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$18.6 - $24.2 $161,503 - $210,128	-8,683 Reduced 13.63%	55,022 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$16.97 - $20.91 $827,898 - $1.02 Million	-48,786 Reduced 43.37%	63,705 $1.33 Million
Q1 2023 May 15, 2023	SELL	$14.17 - $20.7 $1.5 Million - $2.2 Million	-106,146 Reduced 48.55%	112,491 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$13.59 - $17.15 $3.58 Million - $4.52 Million	-263,453 Reduced 54.65%	218,637 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$15.26 - $21.06 $1.68 Million - $2.31 Million	109,845 Added 29.51%	482,090 $7.42 Million
Q2 2022 Aug 16, 2022	SELL	$14.87 - $30.55 $1.31 Million - $2.7 Million	-88,366 Reduced 19.18%	372,245 $5.77 Million
Q1 2022 May 17, 2022	SELL	$22.98 - $41.0 $19.4 Million - $34.5 Million	-842,555 Reduced 64.65%	460,611 $13.4 Million
Q4 2021 Feb 15, 2022	BUY	$39.23 - $54.4 $29.3 Million - $40.7 Million	747,415 Added 134.49%	1,303,166 $53.2 Million
Q3 2021 Nov 16, 2021	BUY	$48.84 - $55.03 $22.9 Million - $25.8 Million	468,751 Added 538.79%	555,751 $27.4 Million
Q2 2021 Aug 16, 2021	SELL	$44.87 - $55.18 $11.5 Million - $14.1 Million	-255,602 Reduced 74.61%	87,000 $4.71 Million
Q1 2021 May 18, 2021	BUY	$48.23 - $63.6 $11.5 Million - $15.1 Million	238,102 Added 227.85%	342,602 $17.5 Million
Q4 2020 Feb 17, 2021	BUY	$40.31 - $51.29 $4.21 Million - $5.36 Million	104,500 New	104,500 $5.2 Million
Q4 2019 Feb 14, 2020	SELL	$20.95 - $24.49 $1.56 Million - $1.82 Million	-74,455 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.3 - $22.09 $944,016 - $979,028	44,320 Added 147.07%	74,455 $1.6 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-26,518 Reduced 46.81%	30,135 $683,000
Q1 2019 May 16, 2019	BUY	N/A	56,653 New	56,653 $1.22 Million

Others Institutions Holding ARKF

# of Institutions

200

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

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About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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Jane Street Group, LLC Ark ETF Tr Fintech Innovation Transaction History