Jane Street Group, LLC Agf Invts Tr Fqf Tr Agfiq Glob Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$24.31 - $26.13 $37,607 - $40,423	1,547 Added 3.78%	42,484 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$22.5 - $26.35 $173,902 - $203,659	7,729 Added 23.27%	40,937 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$23.68 - $26.18 $155,577 - $172,002	6,570 Added 24.66%	33,208 $786,000
Q2 2023 Aug 14, 2023	BUY	$24.95 - $26.52 $88,198 - $93,748	3,535 Added 15.3%	26,638 $682,000
Q1 2023 May 15, 2023	BUY	$24.76 - $26.66 $10,126 - $10,903	409 Added 1.8%	23,103 $592,000
Q4 2022 Feb 14, 2023	BUY	$23.13 - $26.34 $49,960 - $56,894	2,160 Added 10.52%	22,694 $568,000
Q3 2022 Nov 14, 2022	BUY	$24.67 - $28.45 $6,192 - $7,140	251 Added 1.24%	20,534 $478,000
Q2 2022 Aug 16, 2022	BUY	$25.44 - $29.62 $82,527 - $96,087	3,244 Added 19.04%	20,283 $536,000
Q1 2022 May 17, 2022	BUY	$26.57 - $29.18 $8,236 - $9,045	310 Added 1.85%	17,039 $497,000
Q4 2021 Feb 15, 2022	BUY	$26.62 - $28.28 $445,325 - $473,096	16,729 New	16,729 $472,000
Q2 2021 Aug 16, 2021	SELL	$25.3 - $27.86 $308,685 - $339,919	-12,201 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$23.57 - $25.24 $212,672 - $227,740	-9,023 Reduced 42.51%	12,201 $307,000
Q4 2020 Feb 17, 2021	BUY	$22.19 - $24.33 $10,185 - $11,167	459 Added 2.21%	21,224 $506,000
Q3 2020 Nov 17, 2020	BUY	$22.56 - $24.38 $468,458 - $506,250	20,765 New	20,765 $477,000

Others Institutions Holding GLIF

# of Institutions

2

Shares Held

60.4K

Call Options Held

0

Put Options Held

0

About AGF INVTS TR FQF TR AGFIQ GLOB

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