Jane Street Group, LLC Global X Superdividend Us ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.53 - $17.58 $436,673 - $464,410	26,417 New	26,417 $455,000
Q4 2023 Feb 14, 2024	BUY	$15.43 - $17.43 $674,831 - $762,301	43,735 New	43,735 $751,000
Q2 2023 Aug 14, 2023	BUY	$16.05 - $17.58 $614,506 - $673,085	38,287 New	38,287 $639,000
Q2 2022 Aug 16, 2022	BUY	$18.56 - $21.67 $256,350 - $299,306	13,812 New	13,812 $269,000
Q1 2022 May 17, 2022	SELL	$19.84 - $21.3 $325,276 - $349,213	-16,395 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$19.62 - $20.88 $321,669 - $342,327	16,395 New	16,395 $341,000
Q3 2021 Nov 16, 2021	SELL	$19.28 - $20.3 $491,331 - $517,325	-25,484 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.38 - $20.57 $493,879 - $524,205	25,484 New	25,484 $509,000
Q4 2020 Feb 17, 2021	SELL	$14.91 - $17.32 $331,598 - $385,196	-22,240 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$14.4 - $16.38 $85,348 - $97,084	5,927 Added 36.33%	22,240 $336,000
Q2 2020 Aug 17, 2020	SELL	$11.74 - $17.0 $709,213 - $1.03 Million	-60,410 Reduced 78.74%	16,313 $245,000
Q1 2020 May 15, 2020	BUY	$11.17 - $23.98 $856,995 - $1.84 Million	76,723 New	76,723 $988,000
Q3 2019 Nov 14, 2019	SELL	$21.98 - $23.69 $1.31 Million - $1.42 Million	-59,777 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$21.83 - $24.05 $192,737 - $212,337	8,829 Added 17.33%	59,777 $1.35 Million
Q1 2019 May 16, 2019	BUY	$22.47 - $24.35 $233,845 - $253,410	10,407 Added 25.67%	50,948 $1.21 Million
Q4 2018 Feb 15, 2019	SELL	$21.69 - $25.33 $981,364 - $1.15 Million	-45,245 Reduced 52.74%	40,541 $909,000
Q3 2018 Nov 14, 2018	BUY	$24.96 - $25.59 $1.16 Million - $1.19 Million	46,411 Added 117.87%	85,786 $2.17 Million
Q2 2018 Aug 15, 2018	BUY	$23.76 - $25.17 $935,550 - $991,068	39,375 New	39,375 $988,000
Q1 2018 May 15, 2018	SELL	$23.53 - $25.58 $1.77 Million - $1.92 Million	-75,180 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$24.85 - $25.83 $1.87 Million - $1.94 Million	75,180	75,180 $1.93 Million

Others Institutions Holding DIV

# of Institutions

119

Shares Held

10.2M

Call Options Held

20.8K

Put Options Held

300

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