Jane Street Group, LLC Cambria ETF Tr Global Real Est Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$23.16 - $24.59 $5,234 - $5,557	-226 Reduced 2.4%	9,180 $218,000
Q1 2024 May 15, 2024	BUY	$23.94 - $25.36 $225,179 - $238,536	9,406 New	9,406 $230,000
Q3 2022 Nov 14, 2022	BUY	$22.96 - $28.91 $9,229 - $11,621	402 Added 1.67%	24,539 $572,000
Q2 2022 Aug 16, 2022	SELL	$26.11 - $31.94 $323,868 - $396,183	-12,404 Reduced 33.95%	24,137 $646,000
Q1 2022 May 17, 2022	BUY	$29.67 - $32.06 $683,804 - $738,886	23,047 Added 170.79%	36,541 $1.16 Million
Q4 2021 Feb 15, 2022	SELL	$31.05 - $33.36 $555,049 - $596,343	-17,876 Reduced 56.98%	13,494 $431,000
Q3 2021 Nov 16, 2021	BUY	$31.29 - $33.25 $771,361 - $819,679	24,652 Added 366.95%	31,370 $982,000
Q2 2021 Aug 16, 2021	BUY	$30.5 - $33.63 $204,899 - $225,926	6,718 New	6,718 $214,000
Q1 2021 May 18, 2021	SELL	$28.44 - $30.97 $783,749 - $853,471	-27,558 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$24.73 - $29.58 $681,509 - $815,165	27,558 New	27,558 $797,000

Others Institutions Holding BLDG

# of Institutions

10

Shares Held

815K

Call Options Held

0

Put Options Held

0

About CAMBRIA ETF TR GLOBAL REAL EST

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