Jane Street Group, LLC Arrow Invts Tr Dwa Tactical Et Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$7.87 - $11.71 $82,233 - $122,357	-10,449 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.91 - $11.47 $113,998 - $119,850	10,449 New	10,449 $116,000
Q2 2019 Aug 15, 2019	SELL	$10.63 - $11.24 $899,446 - $951,061	-84,614 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$9.79 - $10.88 $393,029 - $436,788	40,146 Added 90.28%	84,614 $921,000
Q4 2018 Feb 15, 2019	BUY	$9.89 - $12.84 $171,799 - $223,043	17,371 Added 64.11%	44,468 $440,000
Q3 2018 Nov 14, 2018	BUY	$11.75 - $12.59 $318,389 - $341,151	27,097 New	27,097 $341,000
Q2 2018 Aug 15, 2018	SELL	$11.32 - $12.06 $594,458 - $633,318	-52,514 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.29 - $12.5 $188,791 - $209,025	16,722 Added 46.72%	52,514 $602,000
Q4 2017 Feb 15, 2018	BUY	$11.38 - $12.0 $196,009 - $206,688	17,224 Added 92.76%	35,792 $417,000
Q3 2017 Nov 14, 2017	BUY	$11.26 - $11.42 $209,075 - $212,046	18,568	18,568 $211,000

Others Institutions Holding DWAT

# of Institutions

5

Shares Held

73.6K

Call Options Held

0

Put Options Held

0

Regal Investment Advisors LLC Kentwood, MI

49.7K
Shares

$560,108
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

20.5K
Shares

$231,217
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

3.49K
Shares

$39,355
0.0% of portfolio
Morgan Stanley New York, NY

1
Shares

$11
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About ARROW INVTS TR DWA TACTICAL ET

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