Jane Street Group, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Jane Street Group, LLC holds 230,271 shares of GEM stock, worth $7.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

230,271

Previous 229,620 0.28%

Holding current value

$7.8 Million

Previous $7.2 Million 4.53%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.41 - $33.31 $19,796 - $21,684	651 Added 0.28%	230,271 $7.52 Million
Q1 2024 May 15, 2024	SELL	$28.89 - $31.61 $710,694 - $777,606	-24,600 Reduced 9.68%	229,620 $7.2 Million
Q4 2023 Feb 14, 2024	SELL	$27.61 - $30.69 $9.03 Million - $10 Million	-327,207 Reduced 56.28%	254,220 $7.8 Million
Q3 2023 Nov 14, 2023	SELL	$28.58 - $31.45 $1.26 Million - $1.39 Million	-44,148 Reduced 7.06%	581,427 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$29.01 - $30.97 $15 Million - $16 Million	515,978 Added 470.8%	625,575 $18.7 Million
Q1 2023 May 15, 2023	SELL	$28.38 - $31.59 $31.8 Million - $35.4 Million	-1,119,258 Reduced 91.08%	109,597 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$25.42 - $29.16 $28.2 Million - $32.4 Million	1,110,053 Added 934.37%	1,228,855 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.83 - $30.26 $4.22 Million - $4.95 Million	-163,494 Reduced 57.92%	118,802 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$25.83 - $30.26 $4.22 Million - $4.95 Million	-163,494 Reduced 57.92%	118,802 $3.07 Million
Q2 2022 Aug 16, 2022	SELL	$29.75 - $34.84 $14.1 Million - $16.5 Million	-474,834 Reduced 62.71%	282,296 $8.4 Million
Q1 2022 May 17, 2022	BUY	$31.87 - $38.01 $24.1 Million - $28.8 Million	757,130 New	757,130 $25.7 Million
Q4 2021 Feb 15, 2022	SELL	$35.85 - $38.24 $36.1 Million - $38.5 Million	-1,007,652 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$36.83 - $40.59 $37.1 Million - $40.9 Million	1,007,652 New	1,007,652 $37.4 Million
Q2 2021 Aug 16, 2021	SELL	$38.88 - $41.62 $1.47 Million - $1.57 Million	-37,712 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$38.24 - $42.1 $2 Million - $2.2 Million	-52,372 Reduced 58.14%	37,712 $1.49 Million
Q4 2020 Feb 17, 2021	BUY	$32.73 - $38.23 $416,751 - $486,782	12,733 Added 16.46%	90,084 $3.44 Million
Q3 2020 Nov 17, 2020	SELL	$30.7 - $33.94 $6.21 Million - $6.86 Million	-202,146 Reduced 72.32%	77,351 $2.54 Million
Q2 2020 Aug 17, 2020	BUY	$25.07 - $31.21 $3.61 Million - $4.5 Million	144,146 Added 106.5%	279,497 $8.47 Million
Q1 2020 May 15, 2020	BUY	$23.58 - $35.55 $809,996 - $1.22 Million	34,351 Added 34.01%	135,351 $3.54 Million
Q4 2019 Feb 14, 2020	BUY	$30.88 - $34.51 $155,789 - $174,102	5,045 Added 5.26%	101,000 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$30.08 - $33.22 $2.89 Million - $3.19 Million	95,955 New	95,955 $3.01 Million
Q2 2019 Aug 15, 2019	SELL	$30.58 - $33.75 $6.9 Million - $7.61 Million	-225,478 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$29.78 - $33.33 $1.74 Million - $1.95 Million	58,477 Added 35.02%	225,478 $7.34 Million
Q4 2018 Feb 15, 2019	BUY	$28.94 - $32.79 $4.83 Million - $5.48 Million	167,001 New	167,001 $5.03 Million
Q3 2018 Nov 14, 2018	SELL	$31.45 - $34.16 $6.01 Million - $6.53 Million	-191,104 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$32.51 - $36.61 $6.21 Million - $7 Million	191,104 New	191,104 $6.34 Million
Q4 2017 Feb 15, 2018	SELL	$33.49 - $35.85 $1.27 Million - $1.36 Million	-37,870 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.14 - $33.46 $1.26 Million - $1.27 Million	37,870	37,870 $1.27 Million

Others Institutions Holding GEM

# of Institutions

144

Shares Held

26.4M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

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Jane Street Group, LLC Goldman Sachs ETF Tr Actvebeta Transaction History