Jane Street Group, LLC ETF Managers Tr Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$49.28 - $53.28 $733,927 - $793,499	14,893 New	14,893 $793,000
Q3 2022 Nov 14, 2022	SELL	$46.17 - $56.73 $694,027 - $852,765	-15,032 Reduced 38.46%	24,055 $1.11 Million
Q2 2022 Aug 16, 2022	BUY	$45.86 - $58.8 $1.57 Million - $2.01 Million	34,210 Added 701.46%	39,087 $1.86 Million
Q1 2022 May 17, 2022	BUY	$54.6 - $64.2 $266,284 - $313,103	4,877 New	4,877 $285,000
Q2 2020 Aug 17, 2020	SELL	$31.04 - $43.06 $915,897 - $1.27 Million	-29,507 Closed	0 $0

Q1 2020 May 15, 2020	SELL	$28.49 - $45.05 $455,896 - $720,890	-16,002 Reduced 35.16%	29,507 $972,000
Q4 2019 Feb 14, 2020	BUY	$38.32 - $43.0 $1.43 Million - $1.6 Million	37,250 Added 451.02%	45,509 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$37.76 - $40.2 $443,038 - $471,666	-11,733 Reduced 58.69%	8,259 $327,000
Q2 2019 Aug 15, 2019	BUY	$36.25 - $39.17 $200,208 - $216,335	5,523 Added 38.17%	19,992 $782,000
Q1 2019 May 16, 2019	BUY	$31.23 - $37.53 $451,866 - $543,021	14,469 New	14,469 $537,000
Q4 2018 Feb 15, 2019	SELL	$30.11 - $37.34 $1.13 Million - $1.4 Million	-37,425 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.3 - $38.09 $85,637 - $92,406	-2,426 Reduced 6.09%	37,425 $1.41 Million
Q2 2018 Aug 15, 2018	BUY	$33.54 - $36.62 $889,078 - $970,722	26,508 Added 198.67%	39,851 $1.41 Million
Q1 2018 May 15, 2018	BUY	$32.33 - $36.18 $25,993 - $29,088	804 Added 6.41%	13,343 $458,000
Q4 2017 Feb 15, 2018	BUY	$32.16 - $34.23 $120,439 - $128,191	3,745 Added 42.59%	12,539 $426,000
Q3 2017 Nov 14, 2017	BUY	$31.68 - $32.04 $278,593 - $281,759	8,794	8,794 $282,000

Others Institutions Holding ETHO

# of Institutions

4

Shares Held

85.9K

Call Options Held

0

Put Options Held

0

Harbour Investments, Inc. Madison, WI

55.9K
Shares

$3.15 Million
0.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

17.6K
Shares

$991,013
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

9.87K
Shares

$555,808
0.02% of portfolio
Live Oak Investment Partners Austin, TX

2.54K
Shares

$143,021
0.13% of portfolio

About ETF MANAGERS TR

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