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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Jane Street Group, LLC holds 7,361 shares of GSLC stock, worth $859,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,361

Holding current value

$859,028

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.72 - $112.94 $748,760 - $831,351	7,361 New	7,361 $831,000
Q3 2023 Nov 14, 2023	BUY	$83.87 - $90.06 $5.87 Million - $6.31 Million	70,030 New	70,030 $5.9 Million
Q1 2023 May 15, 2023	BUY	$75.47 - $82.67 $2.94 Million - $3.22 Million	38,941 New	38,941 $3.16 Million
Q2 2022 Aug 16, 2022	BUY	$72.75 - $89.85 $1.52 Million - $1.88 Million	20,916 Added 196.91%	31,538 $2.36 Million
Q1 2022 May 17, 2022	SELL	$82.56 - $95.4 $4.09 Million - $4.73 Million	-49,559 Reduced 82.35%	10,622 $946,000
Q4 2021 Feb 15, 2022	BUY	$85.66 - $95.62 $1.92 Million - $2.14 Million	22,394 Added 59.26%	60,181 $5.73 Million
Q3 2021 Nov 16, 2021	BUY	$85.6 - $91.34 $3.23 Million - $3.45 Million	37,787 New	37,787 $3.25 Million
Q2 2021 Aug 16, 2021	SELL	$80.03 - $86.07 $1.11 Million - $1.2 Million	-13,888 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$74.7 - $79.77 $1.04 Million - $1.11 Million	13,888 New	13,888 $1.1 Million
Q4 2020 Feb 17, 2021	SELL	$66.35 - $75.69 $3.99 Million - $4.56 Million	-60,196 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$63.0 - $72.31 $545,895 - $626,566	8,665 Added 16.82%	60,196 $4.1 Million
Q2 2020 Aug 17, 2020	BUY	$49.94 - $65.05 $2.57 Million - $3.35 Million	51,531 New	51,531 $3.23 Million
Q1 2020 May 15, 2020	SELL	$45.31 - $68.33 $7.24 Million - $10.9 Million	-159,853 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.17 - $64.87 $8.34 Million - $9.3 Million	143,319 Added 866.81%	159,853 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$57.12 - $60.73 $1.71 Million - $1.82 Million	-29,983 Reduced 64.46%	16,534 $990,000
Q2 2019 Aug 15, 2019	BUY	$55.12 - $59.33 $2.21 Million - $2.38 Million	40,086 Added 623.32%	46,517 $2.73 Million
Q1 2019 May 16, 2019	SELL	$49.03 - $57.45 $406,213 - $475,973	-8,285 Reduced 56.3%	6,431 $365,000
Q4 2018 Feb 15, 2019	SELL	$47.19 - $58.85 $6.69 Million - $8.34 Million	-141,763 Reduced 90.6%	14,716 $740,000
Q3 2018 Nov 14, 2018	BUY	$54.65 - $59.25 $8.55 Million - $9.27 Million	156,479 New	156,479 $9.19 Million
Q2 2018 Aug 15, 2018	SELL	$52.17 - $56.45 $5.25 Million - $5.68 Million	-100,708 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$51.88 - $57.37 $3.01 Million - $3.33 Million	-58,025 Reduced 36.56%	100,708 $5.38 Million
Q4 2017 Feb 15, 2018	BUY	$50.11 - $53.91 $7.95 Million - $8.56 Million	158,733	158,733 $8.47 Million

Others Institutions Holding GSLC

# of Institutions

524

Shares Held

102M

Call Options Held

8.7K

Put Options Held

100

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Jane Street Group, LLC Goldman Sachs ETF Tr Activebet Transaction History