Jane Street Group, LLC Siren ETF Tr Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	N/A	-2,810 Reduced 6.21%	42,472 $0
Q3 2023 Nov 14, 2023	BUY	N/A	2,204 Added 5.12%	45,282 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-19,382 Reduced 31.03%	43,078 $0
Q1 2023 May 15, 2023	BUY	N/A	49,402 Added 378.33%	62,460 $0
Q4 2022 Feb 14, 2023	BUY	N/A	3,554 Added 37.39%	13,058 $0

Q3 2022 Nov 14, 2022	SELL	N/A	-15,558 Reduced 62.08%	9,504 $211,000
Q2 2022 Aug 16, 2022	BUY	N/A	25,062 New	25,062 $636,000
Q1 2022 May 17, 2022	SELL	N/A	-190,313 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	190,313 New	190,313 $8.09 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-101,430 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	101,430 New	101,430 $4.82 Million
Q1 2021 May 18, 2021	SELL	N/A	-61,450 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	N/A	61,450 New	61,450 $2.5 Million

Others Institutions Holding BLCN

# of Institutions

64

Shares Held

349K

Call Options Held

0

Put Options Held

0

About SIREN ETF TR

Ticker BLCN

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