Jane Street Group, LLC Spdr S&P Global Infrasture ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 47,320 shares of GII stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,320

Previous 39,608 19.47%

Holding current value

$2.99 Million

Previous $2.16 Million 34.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.45 - $61.92 $419,918 - $477,527	7,712 Added 19.47%	47,320 $2.92 Million
Q2 2024 Aug 14, 2024	SELL	$51.43 - $57.55 $1.55 Million - $1.73 Million	-30,120 Reduced 43.2%	39,608 $2.16 Million
Q1 2024 May 15, 2024	BUY	$50.03 - $54.15 $3.49 Million - $3.78 Million	69,728 New	69,728 $3.78 Million
Q3 2023 Nov 14, 2023	BUY	$49.26 - $54.73 $15 Million - $16.7 Million	304,732 Added 869.0%	339,799 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$52.12 - $55.98 $200,140 - $214,963	3,840 Added 12.3%	35,067 $1.87 Million
Q1 2023 May 15, 2023	BUY	$52.34 - $55.53 $1.63 Million - $1.73 Million	31,227 New	31,227 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.78 - $57.02 $9.99 Million - $11.9 Million	209,045 New	209,045 $9.99 Million
Q2 2022 Aug 16, 2022	SELL	$51.91 - $59.39 $2.28 Million - $2.61 Million	-43,955 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$52.84 - $58.36 $3.18 Million - $3.52 Million	-60,265 Reduced 57.82%	43,955 $2.55 Million
Q4 2021 Feb 15, 2022	BUY	$51.73 - $55.68 $5.39 Million - $5.8 Million	104,220 New	104,220 $5.65 Million
Q2 2021 Aug 16, 2021	SELL	$51.88 - $54.71 $1.1 Million - $1.16 Million	-21,211 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$48.76 - $52.17 $2.19 Million - $2.35 Million	-45,013 Reduced 67.97%	21,211 $1.09 Million
Q4 2020 Feb 17, 2021	SELL	$43.75 - $51.1 $1.36 Million - $1.59 Million	-31,108 Reduced 31.96%	66,224 $3.3 Million
Q3 2020 Nov 17, 2020	BUY	$43.12 - $46.78 $3.25 Million - $3.53 Million	75,399 Added 343.77%	97,332 $4.33 Million
Q2 2020 Aug 17, 2020	BUY	$36.9 - $48.43 $809,327 - $1.06 Million	21,933 New	21,933 $960,000
Q1 2020 May 15, 2020	SELL	$32.71 - $57.23 $767,082 - $1.34 Million	-23,451 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.31 - $55.66 $1.23 Million - $1.31 Million	23,451 New	23,451 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$52.29 - $53.4 $568,130 - $580,191	-10,865 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	10,865 New	10,865 $577,000
Q1 2019 May 16, 2019	SELL	N/A	-6,171 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	6,171 New	6,171 $278,000
Q3 2018 Nov 14, 2018	SELL	N/A	-137,101 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	87,627 Added 177.12%	137,101 $6.77 Million
Q1 2018 May 15, 2018	BUY	N/A	49,474 New	49,474 $2.44 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-33,587 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	33,587	33,587 $1.75 Million

Others Institutions Holding GII

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
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Jane Street Group, LLC Spdr S&P Global Infrasture ETF Transaction History