Jane Street Group, LLC ETF Ser Solutions Defiance Hot Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in ETF Ser Solutions Defiance Hot stock. As of the latest transaction made, Jane Street Group, LLC holds 130,822 shares of CRUZ stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,822

Previous 189,098 30.82%

Holding current value

$2.83 Million

Previous $4.06 Million 26.85%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.39 - $22.76 $1.19 Million - $1.33 Million	-58,276 Reduced 30.82%	130,822 $2.97 Million
Q4 2023 Feb 14, 2024	BUY	$16.96 - $21.8 $1.73 Million - $2.23 Million	102,273 Added 117.79%	189,098 $4.06 Million
Q3 2023 Nov 14, 2023	BUY	$18.48 - $22.1 $1.6 Million - $1.92 Million	86,825 New	86,825 $1.62 Million
Q1 2023 May 15, 2023	BUY	$15.96 - $19.76 $802,772 - $993,908	50,299 Added 24.99%	251,559 $4.57 Million
Q4 2022 Feb 14, 2023	BUY	$15.78 - $17.67 $2.35 Million - $2.63 Million	148,639 Added 282.47%	201,260 $3.23 Million

Q3 2022 Nov 14, 2022	SELL	$14.71 - $17.66 $1 Million - $1.2 Million	-68,161 Reduced 56.43%	52,621 $741,000
Q2 2022 Aug 16, 2022	BUY	$14.99 - $22.3 $883,405 - $1.31 Million	58,933 Added 95.29%	120,782 $1.82 Million
Q1 2022 May 17, 2022	BUY	$17.56 - $23.51 $1.09 Million - $1.45 Million	61,849 New	61,849 $1.34 Million

Others Institutions Holding CRUZ

# of Institutions

Shares Held

385K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS DEFIANCE HOT

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Jane Street Group, LLC ETF Ser Solutions Defiance Hot Transaction History