Jane Street Group, LLC Alps ETF Tr Equal Sector Weigh Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$112.65 - $118.95 $236,339 - $249,557	2,098 New	2,098 $247,000
Q2 2020 Aug 17, 2020	SELL	$58.7 - $78.52 $410,313 - $548,854	-6,990 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.78 - $82.93 $30,506 - $47,933	578 Added 9.01%	6,990 $431,000
Q4 2019 Feb 14, 2020	SELL	$73.28 - $80.08 $2.05 Million - $2.24 Million	-27,939 Reduced 81.33%	6,412 $513,000
Q3 2019 Nov 14, 2019	BUY	$72.13 - $76.51 $1.39 Million - $1.47 Million	19,218 Added 126.99%	34,351 $2.6 Million
Q2 2019 Aug 15, 2019	BUY	$70.29 - $74.82 $665,786 - $708,695	9,472 Added 167.32%	15,133 $1.13 Million
Q1 2019 May 16, 2019	SELL	$62.69 - $72.43 $267,310 - $308,841	-4,264 Reduced 42.96%	5,661 $408,000
Q4 2018 Feb 15, 2019	SELL	$60.34 - $73.24 $1.48 Million - $1.79 Million	-24,479 Reduced 71.15%	9,925 $634,000
Q3 2018 Nov 14, 2018	BUY	$69.29 - $73.7 $688,326 - $732,135	9,934 Added 40.6%	34,404 $2.51 Million
Q2 2018 Aug 15, 2018	SELL	$66.22 - $70.62 $921,981 - $983,242	-13,923 Reduced 36.26%	24,470 $1.71 Million
Q1 2018 May 15, 2018	BUY	$66.04 - $73.29 $2.02 Million - $2.25 Million	30,645 Added 395.52%	38,393 $2.6 Million
Q4 2017 Feb 15, 2018	BUY	$66.26 - $70.12 $130,002 - $137,575	1,962 Added 33.91%	7,748 $539,000
Q3 2017 Nov 14, 2017	BUY	$65.84 - $66.02 $380,950 - $381,991	5,786	5,786 $382,000

Others Institutions Holding EQL

# of Institutions

56

Shares Held

1.41M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

406K
Shares

$53.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

202K
Shares

$26.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

154K
Shares

$20.2 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

117K
Shares

$15.3 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

71.3K
Shares

$9.35 Million
0.02% of portfolio

About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
Sector ETFs
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