Jane Street Group, LLC ETF Ser Solution Distillate Us Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$37.75 - $45.11 $920,420 - $1.1 Million	24,382 New	24,382 $944,000
Q3 2020 Nov 17, 2020	SELL	$30.25 - $34.4 $1.04 Million - $1.18 Million	-34,368 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$23.78 - $31.85 $817,271 - $1.09 Million	34,368 New	34,368 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$27.01 - $31.09 $196,281 - $225,931	-7,267 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.33 - $28.19 $531,523 - $569,071	-20,187 Reduced 73.53%	7,267 $202,000
Q2 2019 Aug 15, 2019	BUY	$25.38 - $27.44 $72,815 - $78,725	2,869 Added 11.67%	27,454 $748,000
Q1 2019 May 16, 2019	BUY	$22.36 - $26.3 $549,720 - $646,585	24,585 New	24,585 $640,000

Others Institutions Holding DSTL

# of Institutions

131

Shares Held

28.6M

Call Options Held

0

Put Options Held

0

Carlson Capital Management

5.49M
Shares

$314 Million
22.2% of portfolio
Oxford Financial Group LTD Indianapolis, IN

1.67M
Shares

$95.2 Million
6.0% of portfolio
Madison Asset Management, LLC Madison, WI

1.42M
Shares

$80.9 Million
1.0% of portfolio
Abacus Planning Group, Inc.

1.35M
Shares

$76.9 Million
14.01% of portfolio
Captrust Financial Advisors Raleigh, NC

1.12M
Shares

$64.2 Million
0.19% of portfolio

About ETF SER SOLUTION DISTILLATE US

Ticker DSTL
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