Jane Street Group, LLC ETF Managers Tr Etfmg Travel T Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$14.96 - $19.58 $3.22 Million - $4.22 Million	215,542 New	215,542 $4.2 Million
Q2 2023 Aug 14, 2023	SELL	$16.38 - $17.81 $8.27 Million - $8.99 Million	-504,780 Reduced 85.84%	83,253 $1.42 Million
Q1 2023 May 15, 2023	BUY	$16.6 - $19.97 $5.57 Million - $6.7 Million	335,398 Added 132.76%	588,033 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$15.27 - $17.56 $3.23 Million - $3.72 Million	211,721 Added 517.48%	252,635 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$15.78 - $19.62 $645,622 - $802,732	40,914 New	40,914 $646,000
Q3 2022 Nov 14, 2022	BUY	$15.78 - $19.62 $645,622 - $802,732	40,914 New	40,914 $646,000
Q1 2022 May 17, 2022	SELL	$20.06 - $26.26 $1.18 Million - $1.54 Million	-58,617 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$22.88 - $29.39 $141,970 - $182,364	-6,205 Reduced 9.57%	58,617 $1.43 Million
Q3 2021 Nov 16, 2021	SELL	$24.63 - $29.99 $1.17 Million - $1.42 Million	-47,358 Reduced 42.22%	64,822 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$27.62 - $31.94 $3.1 Million - $3.58 Million	112,180 New	112,180 $3.34 Million
Q3 2020 Nov 17, 2020	SELL	$18.23 - $20.79 $270,077 - $308,003	-14,815 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$12.87 - $21.77 $190,669 - $322,522	14,815 New	14,815 $273,000

Others Institutions Holding AWAY

# of Institutions

3

Shares Held

21K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG TRAVEL T

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