Jane Street Group, LLC Columbia ETF Tr I Diversified Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.21 - $17.79 $1.75 Million - $1.81 Million	-101,888 Reduced 18.2%	458,002 $8.08 Million
Q1 2024 May 15, 2024	BUY	$17.51 - $18.01 $768,706 - $790,657	43,901 Added 8.51%	559,890 $9.95 Million
Q4 2023 Feb 14, 2024	BUY	$16.36 - $18.14 $660,240 - $732,075	40,357 Added 8.48%	515,989 $9.31 Million
Q3 2023 Nov 14, 2023	SELL	$16.79 - $17.77 $9.04 Million - $9.56 Million	-538,168 Reduced 53.08%	475,632 $8 Million
Q2 2023 Aug 14, 2023	BUY	$17.35 - $17.91 $4.46 Million - $4.6 Million	257,052 Added 33.97%	1,013,800 $17.9 Million
Q1 2023 May 15, 2023	BUY	$17.21 - $18.22 $9.26 Million - $9.81 Million	538,238 Added 246.32%	756,748 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$16.4 - $17.91 $1.9 Million - $2.08 Million	115,977 Added 113.11%	218,510 $3.78 Million
Q3 2022 Nov 14, 2022	SELL	$16.55 - $18.63 $2.54 Million - $2.86 Million	-153,756 Reduced 59.99%	102,533 $1.72 Million
Q2 2022 Aug 16, 2022	SELL	$17.32 - $19.44 $9.3 Million - $10.4 Million	-536,921 Reduced 67.69%	256,289 $4.53 Million
Q1 2022 May 17, 2022	BUY	$19.15 - $21.13 $12.4 Million - $13.7 Million	649,244 Added 450.97%	793,210 $15.5 Million
Q4 2021 Feb 15, 2022	BUY	$21.05 - $21.47 $3.03 Million - $3.09 Million	143,966 New	143,966 $3.07 Million
Q2 2021 Aug 16, 2021	SELL	$21.15 - $21.59 $650,002 - $663,525	-30,733 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$21.05 - $22.04 $1.85 Million - $1.94 Million	-87,971 Reduced 74.11%	30,733 $649,000
Q4 2020 Feb 17, 2021	BUY	$21.41 - $22.09 $2.54 Million - $2.62 Million	118,704 New	118,704 $2.62 Million
Q3 2020 Nov 17, 2020	SELL	$21.06 - $21.83 $481,810 - $499,426	-22,878 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$19.65 - $21.3 $18.3 Million - $19.8 Million	-931,499 Reduced 97.6%	22,878 $483,000
Q1 2020 May 15, 2020	BUY	$17.35 - $21.45 $14.2 Million - $17.6 Million	819,669 Added 608.48%	954,377 $19 Million
Q4 2019 Feb 14, 2020	SELL	$20.63 - $20.85 $5.88 Million - $5.94 Million	-284,836 Reduced 67.89%	134,708 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$20.65 - $20.88 $8.66 Million - $8.76 Million	419,544 New	419,544 $8.73 Million
Q1 2019 May 16, 2019	SELL	N/A	-86,741 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-18,203 Reduced 17.35%	86,741 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-98,175 Reduced 48.33%	104,944 $2.01 Million
Q2 2018 Aug 15, 2018	BUY	N/A	131,329 Added 182.93%	203,119 $3.87 Million
Q1 2018 May 15, 2018	BUY	N/A	42,145 Added 142.17%	71,790 $1.4 Million
Q4 2017 Feb 15, 2018	BUY	N/A	29,645	29,645 $591,000

Others Institutions Holding DIAL

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

Ameriprise Financial Inc Minneapolis, MN

6.52M
Shares

$116 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$19.9 Million
0.0% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

1.11M
Shares

$19.8 Million
1.24% of portfolio
Morgan Stanley New York, NY

995K
Shares

$17.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

685K
Shares

$12.2 Million
0.01% of portfolio

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