Jane Street Group, LLC Global X Gold Explorers ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Global X Gold Explorers ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 34,030 shares of GOEX stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,030

Previous 28,738 18.41%

Holding current value

$1.11 Million

Previous $757,000 23.25%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.52 - $30.64 $140,343 - $162,146	5,292 Added 18.41%	34,030 $933,000
Q1 2024 May 15, 2024	SELL	$21.08 - $26.37 $646,987 - $809,348	-30,692 Reduced 51.64%	28,738 $757,000
Q4 2023 Feb 14, 2024	SELL	$20.77 - $26.27 $617,159 - $780,586	-29,714 Reduced 33.33%	59,430 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$21.91 - $27.1 $432,875 - $535,414	-19,757 Reduced 18.14%	89,144 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$23.44 - $30.37 $107,847 - $139,732	4,601 Added 4.41%	108,901 $2.62 Million
Q1 2023 May 15, 2023	BUY	$23.08 - $28.99 $501,436 - $629,836	21,726 Added 26.31%	104,300 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$19.39 - $25.95 $562,872 - $753,302	-29,029 Reduced 26.01%	82,574 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$18.79 - $24.59 $1.61 Million - $2.11 Million	85,678 Added 330.48%	111,603 $2.32 Million
Q2 2022 Aug 16, 2022	BUY	$22.39 - $35.63 $47,444 - $75,499	2,119 Added 8.9%	25,925 $580,000
Q1 2022 May 17, 2022	SELL	$26.13 - $33.78 $3.82 Million - $4.94 Million	-146,324 Reduced 86.01%	23,806 $778,000
Q4 2021 Feb 15, 2022	BUY	$26.74 - $33.63 $4.23 Million - $5.32 Million	158,326 Added 1341.29%	170,130 $4.99 Million
Q3 2021 Nov 16, 2021	SELL	$26.14 - $31.63 $1.24 Million - $1.5 Million	-47,382 Reduced 80.06%	11,804 $314,000
Q2 2021 Aug 16, 2021	BUY	$30.18 - $36.2 $985,226 - $1.18 Million	32,645 Added 123.0%	59,186 $1.83 Million
Q1 2021 May 18, 2021	SELL	$28.28 - $37.67 $210,431 - $280,302	-7,441 Reduced 21.9%	26,541 $775,000
Q4 2020 Feb 17, 2021	SELL	$31.0 - $37.5 $1.17 Million - $1.42 Million	-37,883 Reduced 52.71%	33,982 $1.19 Million
Q3 2020 Nov 17, 2020	BUY	$31.65 - $39.95 $1.57 Million - $1.98 Million	49,657 Added 223.6%	71,865 $2.52 Million
Q2 2020 Aug 17, 2020	SELL	$18.97 - $31.79 $979,326 - $1.64 Million	-51,625 Reduced 69.92%	22,208 $706,000
Q1 2020 May 15, 2020	BUY	$14.43 - $27.53 $726,608 - $1.39 Million	50,354 Added 214.46%	73,833 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$23.24 - $26.71 $238,326 - $273,911	-10,255 Reduced 30.4%	23,479 $627,000
Q3 2019 Nov 14, 2019	BUY	$24.22 - $27.13 $169,370 - $189,720	6,993 Added 26.15%	33,734 $817,000
Q2 2019 Aug 15, 2019	BUY	N/A	26,741 New	26,741 $630,000
Q1 2019 May 16, 2019	SELL	N/A	-37,050 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	4,296 Added 13.12%	37,050 $735,000
Q3 2018 Nov 14, 2018	SELL	N/A	-16,172 Reduced 33.05%	32,754 $610,000
Q2 2018 Aug 15, 2018	BUY	N/A	6,237 Added 14.61%	48,926 $1.09 Million
Q1 2018 May 15, 2018	BUY	N/A	42,689 New	42,689 $920,000
Q4 2017 Feb 15, 2018	SELL	N/A	-32,887 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	32,887	32,887 $755,000

Others Institutions Holding GOEX

# of Institutions

Shares Held

287K

Call Options Held

Put Options Held

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About GLOBAL X GOLD EXPLORERS ETF

Ticker GOEX
Sector ETFs
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Jane Street Group, LLC Global X Gold Explorers ETF Transaction History