Jane Street Group, LLC ETF Ser Solutions Aptus Define Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in ETF Ser Solutions Aptus Define stock. As of the latest transaction made, Jane Street Group, LLC holds 92,012 shares of DRSK stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,012

Previous 80,782 13.9%

Holding current value

$2.58 Million

Previous $2.18 Million 19.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.97 - $28.55 $302,873 - $320,616	11,230 Added 13.9%	92,012 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$25.67 - $27.44 $2.07 Million - $2.22 Million	80,782 New	80,782 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$22.7 - $25.39 $2.54 Million - $2.84 Million	111,764 Added 94.07%	230,576 $5.81 Million
Q3 2023 Nov 14, 2023	SELL	$23.24 - $25.38 $1.51 Million - $1.65 Million	-64,975 Reduced 35.35%	118,812 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$24.7 - $26.11 $1.31 Million - $1.38 Million	52,837 Added 40.35%	183,787 $4.57 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $26.32 $732,102 - $761,016	28,914 Added 28.34%	130,950 $3.4 Million
Q4 2022 Feb 14, 2023	BUY	$25.0 - $26.28 $2.55 Million - $2.68 Million	102,036 New	102,036 $2.61 Million
Q2 2022 Aug 16, 2022	BUY	$25.92 - $27.88 $4.79 Million - $5.16 Million	184,936 Added 343.35%	238,798 $6.28 Million
Q1 2022 May 17, 2022	SELL	$27.86 - $28.88 $218,115 - $226,101	-7,829 Reduced 12.69%	53,862 $1.51 Million
Q4 2021 Feb 15, 2022	BUY	$28.64 - $30.23 $1.49 Million - $1.57 Million	52,007 Added 537.04%	61,691 $1.78 Million
Q3 2021 Nov 16, 2021	BUY	$28.63 - $30.06 $277,252 - $291,101	9,684 New	9,684 $277,000
Q2 2021 Aug 16, 2021	SELL	$29.26 - $29.76 $447,122 - $454,762	-15,281 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$29.18 - $29.94 $1.36 Million - $1.39 Million	-46,552 Reduced 75.29%	15,281 $448,000
Q4 2020 Feb 17, 2021	BUY	$29.26 - $30.97 $1.47 Million - $1.55 Million	50,121 Added 427.95%	61,833 $1.82 Million
Q3 2020 Nov 17, 2020	SELL	$30.29 - $31.72 $2.93 Million - $3.07 Million	-96,628 Reduced 89.19%	11,712 $361,000
Q2 2020 Aug 17, 2020	BUY	$27.72 - $30.39 $3 Million - $3.29 Million	108,340 New	108,340 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$27.19 - $27.86 $709,033 - $726,505	-26,077 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.25 - $28.03 $710,598 - $730,938	26,077 New	26,077 $714,000
Q2 2019 Aug 15, 2019	SELL	$26.13 - $27.57 $1.12 Million - $1.19 Million	-43,046 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$24.85 - $26.17 $426,053 - $448,684	-17,145 Reduced 28.48%	43,046 $1.13 Million
Q4 2018 Feb 15, 2019	BUY	$24.82 - $25.93 $1.49 Million - $1.56 Million	60,191 New	60,191 $1.5 Million

Others Institutions Holding DRSK

# of Institutions

Shares Held

33.8M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS DEFINE

Ticker DRSK
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Jane Street Group, LLC ETF Ser Solutions Aptus Define Transaction History