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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Cambria ETF Tr Emerging Shareh stock. As of the latest transaction made, Jane Street Group, LLC holds 6,350 shares of EYLD stock, worth $214,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,350

Holding current value

$214,249

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$25.79 - $28.51 $527,044 - $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

6.75M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR EMERGING SHAREH

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