Jane Street Group, LLC Global X Fds Adaptive U S Fact Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Global X Fds Adaptive U S Fact stock. As of the latest transaction made, Jane Street Group, LLC holds 16,368 shares of AUSF stock, worth $741,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,368

Previous 20,312 19.42%

Holding current value

$741,306

Previous $907,000 16.1%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$44.16 - $46.75 $174,167 - $184,382	-3,944 Reduced 19.42%	16,368 $761,000
Q2 2025 Aug 14, 2025	BUY	$39.16 - $44.7 $795,417 - $907,946	20,312 New	20,312 $907,000
Q1 2020 May 15, 2020	SELL	$14.97 - $26.9 $416,106 - $747,712	-27,796 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.46 - $26.34 $679,890 - $732,146	27,796 New	27,796 $728,000
Q3 2019 Nov 14, 2019	SELL	$23.61 - $25.31 $646,347 - $692,886	-27,376 Closed	0 $0

Q2 2019 Aug 15, 2019	SELL	$23.47 - $24.97 $1.45 Million - $1.55 Million	-61,932 Reduced 69.35%	27,376 $677,000
Q1 2019 May 16, 2019	BUY	$21.99 - $24.36 $1.32 Million - $1.46 Million	60,026 Added 204.99%	89,308 $2.16 Million
Q4 2018 Feb 15, 2019	BUY	$21.22 - $25.0 $621,364 - $732,050	29,282 New	29,282 $645,000

Others Institutions Holding AUSF

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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About GLOBAL X FDS ADAPTIVE U S FACT

Ticker AUSF
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Jane Street Group, LLC Global X Fds Adaptive U S Fact Transaction History