Jane Street Group, LLC Columbia ETF Tr Isustainable U 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
Q2 2022 Aug 16, 2022	SELL	$34.0 - $40.36 $744,566 - $883,843	-21,899 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$37.02 - $39.58 $810,700 - $866,762	21,899 New	21,899 $849,000
Q3 2019 Nov 14, 2019	SELL	$25.94 - $28.78 $291,280 - $323,170	-11,229 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$25.79 - $28.45 $251,168 - $277,074	-9,739 Reduced 46.45%	11,229 $312,000
Q1 2019 May 16, 2019	SELL	$23.87 - $27.55 $210,103 - $242,495	-8,802 Reduced 29.57%	20,968 $571,000
Q4 2018 Feb 15, 2019	SELL	$23.46 - $30.71 $49,688 - $65,043	-2,118 Reduced 6.64%	29,770 $719,000
Q3 2018 Nov 14, 2018	BUY	$29.3 - $31.04 $232,583 - $246,395	7,938 Added 33.14%	31,888 $973,000
Q2 2018 Aug 15, 2018	SELL	$28.62 - $30.33 $69,088 - $73,216	-2,414 Reduced 9.16%	23,950 $704,000
Q1 2018 May 15, 2018	BUY	$28.7 - $31.48 $550,810 - $604,164	19,192 Added 267.6%	26,364 $766,000
Q4 2017 Feb 15, 2018	BUY	$29.59 - $32.4 $212,219 - $232,372	7,172	7,172 $212,000

Others Institutions Holding ESGS

# of Institutions

1

Shares Held

187K

Call Options Held

0

Put Options Held

0

Silverhawk Asset Management, LLC

187K
Shares

$8.64 Million
5.83% of portfolio

About COLUMBIA ETF TR ISUSTAINABLE U

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