Jane Street Group, LLC Cambria ETF Tr Emerging Shareh Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.16 - $36.03 $4.29 Million - $4.66 Million	129,280 Added 2035.91%	135,630 $4.67 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $34.14 $188,087 - $216,789	6,350 New	6,350 $212,000
Q2 2023 Aug 14, 2023	SELL	$27.35 - $29.61 $3.91 Million - $4.24 Million	-143,074 Reduced 52.85%	127,651 $3.55 Million
Q1 2023 May 15, 2023	BUY	$27.87 - $30.1 $7.55 Million - $8.15 Million	270,725 New	270,725 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$24.84 - $28.51 $507,630 - $582,630	-20,436 Reduced 58.78%	14,333 $356,000
Q2 2022 Aug 16, 2022	SELL	$26.68 - $32.51 $552,622 - $673,379	-20,713 Reduced 37.33%	34,769 $929,000
Q1 2022 May 17, 2022	BUY	$29.35 - $37.04 $1.45 Million - $1.83 Million	49,327 Added 801.41%	55,482 $1.75 Million
Q4 2021 Feb 15, 2022	BUY	$34.46 - $36.45 $212,101 - $224,349	6,155 New	6,155 $221,000
Q2 2021 Aug 16, 2021	SELL	$37.42 - $40.34 $959,336 - $1.03 Million	-25,637 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$34.53 - $38.49 $571,229 - $636,740	16,543 Added 181.91%	25,637 $971,000
Q4 2020 Feb 17, 2021	SELL	$27.97 - $34.6 $402,264 - $497,617	-14,382 Reduced 61.26%	9,094 $314,000
Q3 2020 Nov 17, 2020	BUY	$27.14 - $29.54 $637,138 - $693,481	23,476 New	23,476 $658,000
Q2 2020 Aug 17, 2020	SELL	$21.9 - $28.22 $206,122 - $265,606	-9,412 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.81 - $33.47 $186,451 - $315,019	9,412 New	9,412 $212,000
Q4 2019 Feb 14, 2020	SELL	$29.75 - $32.71 $574,353 - $631,499	-19,306 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.21 - $32.2 $499,432 - $550,555	-17,098 Reduced 46.97%	19,306 $580,000
Q2 2019 Aug 15, 2019	BUY	$29.21 - $31.94 $413,204 - $451,823	14,146 Added 63.55%	36,404 $1.15 Million
Q1 2019 May 16, 2019	SELL	$27.27 - $31.35 $606,512 - $697,255	-22,241 Reduced 49.98%	22,258 $692,000
Q4 2018 Feb 15, 2019	BUY	$27.48 - $32.14 $421,048 - $492,449	15,322 Added 52.51%	44,499 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$30.37 - $33.66 $359,185 - $398,096	-11,827 Reduced 28.84%	29,177 $939,000
Q2 2018 Aug 15, 2018	BUY	$32.5 - $37.02 $1.14 Million - $1.3 Million	35,137 Added 598.89%	41,004 $1.35 Million
Q1 2018 May 15, 2018	SELL	$34.55 - $38.25 $941,383 - $1.04 Million	-27,247 Reduced 82.28%	5,867 $217,000
Q4 2017 Feb 15, 2018	BUY	$31.69 - $35.11 $692,077 - $766,767	21,839 Added 193.69%	33,114 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$32.44 - $33.72 $365,761 - $380,193	11,275	11,275 $380,000

Others Institutions Holding EYLD

# of Institutions

Shares Held

9.26M

Call Options Held

Put Options Held

Smith Anglin Financial, LLC

1.99M
Shares

$63 Million
6.74% of portfolio
Foster & Motley Inc Cincinnati, OH

906K
Shares

$28.7 Million
1.99% of portfolio
Cambria Investment Management, L.P.

819K
Shares

$25.9 Million
1.78% of portfolio
New Edge Advisors, LLC New Orleans, LA

710K
Shares

$22.5 Million
0.16% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

615K
Shares

$19.5 Million
0.03% of portfolio

View Full List

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