Jane Street Group, LLC Aim ETF Prods Tr Allianzim Us Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$0.0 - $31.57 $0 - $58,972	-1,868 Reduced 10.07%	16,674 $0
Q4 2023 Feb 14, 2024	BUY	$28.82 - $31.22 $534,380 - $578,881	18,542 New	18,542 $578,000
Q1 2023 May 15, 2023	SELL	$26.82 - $28.13 $158,586 - $166,332	-5,913 Reduced 36.04%	10,495 $295,000
Q4 2022 Feb 14, 2023	SELL	$26.31 - $27.45 $503,941 - $525,777	-19,154 Reduced 53.86%	16,408 $441,000
Q3 2022 Nov 14, 2022	BUY	$26.07 - $27.5 $927,101 - $977,955	35,562 New	35,562 $916,000
Q2 2022 Aug 16, 2022	SELL	$26.11 - $27.2 $910,821 - $948,844	-34,884 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$26.39 - $27.39 $181,827 - $188,717	6,890 Added 24.61%	34,884 $948,000
Q4 2021 Feb 15, 2022	BUY	$26.45 - $27.18 $740,441 - $760,876	27,994 New	27,994 $761,000
Q2 2021 Aug 16, 2021	SELL	$26.35 - $26.49 $631,319 - $634,673	-23,959 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$25.84 - $26.33 $342,044 - $348,530	13,237 Added 123.46%	23,959 $631,000
Q4 2020 Feb 17, 2021	SELL	$25.55 - $26.5 $10,628 - $11,024	-416 Reduced 3.73%	10,722 $279,000
Q3 2020 Nov 17, 2020	BUY	$25.05 - $25.97 $279,006 - $289,253	11,138 New	11,138 $287,000

Others Institutions Holding AZBL

# of Institutions

72

Shares Held

6.41M

Call Options Held

0

Put Options Held

0

About AIM ETF PRODS TR ALLIANZIM US

Ticker AZBL
Sector Technology

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