Jane Street Group, LLC Blackrock ETF Tr Future Tech E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.0 - $27.6 $223,951 - $268,741	9,737 Added 69.94%	23,659 $649,000
Q1 2024 May 15, 2024	SELL	$22.03 - $26.57 $125,350 - $151,183	-5,690 Reduced 29.01%	13,922 $357,000
Q4 2023 Feb 14, 2024	BUY	$18.95 - $23.41 $162,913 - $201,255	8,597 Added 78.05%	19,612 $455,000
Q3 2023 Nov 14, 2023	SELL	$19.84 - $23.04 $4,206 - $4,884	-212 Reduced 1.89%	11,015 $225,000
Q2 2023 Aug 14, 2023	SELL	$18.24 - $21.76 $9,703 - $11,576	-532 Reduced 4.52%	11,227 $243,000
Q1 2023 May 15, 2023	SELL	$17.29 - $20.6 $16,684 - $19,879	-965 Reduced 7.58%	11,759 $234,000
Q4 2022 Feb 14, 2023	BUY	$16.95 - $19.17 $22,492 - $25,438	1,327 Added 11.64%	12,724 $222,000
Q3 2022 Nov 14, 2022	SELL	$18.04 - $22.32 $55,436 - $68,589	-3,073 Reduced 21.24%	11,397 $204,000
Q2 2022 Aug 16, 2022	BUY	$18.27 - $27.76 $264,366 - $401,687	14,470 New	14,470 $272,000
Q4 2021 Feb 15, 2022	SELL	$32.68 - $39.05 $1.32 Million - $1.57 Million	-40,288 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$34.58 - $38.23 $289,157 - $319,679	-8,362 Reduced 17.19%	40,288 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$29.83 - $37.37 $397,365 - $497,805	-13,321 Reduced 21.5%	48,650 $1.8 Million
Q1 2021 May 18, 2021	BUY	$32.07 - $41.57 $1.99 Million - $2.58 Million	61,971 New	61,971 $2.1 Million

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