Jane Street Group, LLC Two Rds Shared Tr Leadershares Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$22.42 - $23.04 $1.8 Million - $1.85 Million	80,472 Added 246.55%	113,111 $2.59 Million
Q2 2024 Aug 14, 2024	SELL	$22.24 - $22.6 $1.67 Million - $1.7 Million	-75,057 Reduced 69.69%	32,639 $732,000
Q1 2024 May 15, 2024	SELL	$22.45 - $22.73 $3.79 Million - $3.84 Million	-168,982 Reduced 61.08%	107,696 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$21.52 - $22.84 $4.94 Million - $5.25 Million	229,752 Added 489.6%	276,678 $6.27 Million
Q3 2023 Nov 14, 2023	SELL	$21.79 - $22.48 $901,583 - $930,132	-41,376 Reduced 46.86%	46,926 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$22.25 - $22.7 $854,578 - $871,861	38,408 Added 76.98%	88,302 $1.98 Million
Q1 2023 May 15, 2023	BUY	$22.08 - $22.79 $1.1 Million - $1.14 Million	49,894 New	49,894 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$21.58 - $23.07 $1.26 Million - $1.34 Million	-58,181 Reduced 75.77%	18,603 $404,000
Q3 2022 Nov 14, 2022	SELL	$21.58 - $23.07 $1.26 Million - $1.34 Million	-58,181 Reduced 75.77%	18,603 $404,000
Q2 2022 Aug 16, 2022	BUY	$22.25 - $23.4 $811,012 - $852,930	36,450 Added 90.37%	76,784 $1.73 Million
Q1 2022 May 17, 2022	BUY	$23.29 - $24.91 $939,378 - $1 Million	40,334 New	40,334 $943,000
Q4 2021 Feb 15, 2022	SELL	$24.77 - $25.46 $671,737 - $690,449	-27,119 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$25.06 - $25.61 $679,602 - $694,517	27,119 New	27,119 $680,000

Others Institutions Holding DYLD

# of Institutions

25

Shares Held

2.78M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

941K
Shares

$21.3 Million
0.01% of portfolio
Redwood Investment Management, LLC Scottsdale, AZ

825K
Shares

$18.7 Million
1.81% of portfolio
Private Advisor Group, LLC

142K
Shares

$3.22 Million
0.02% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

105K
Shares

$2.38 Million
0.01% of portfolio
Atria Wealth Solutions, Inc. New York, NY

102K
Shares

$2.3 Million
0.03% of portfolio

About TWO RDS SHARED TR LEADERSHARES

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