Jane Street Group, LLC Goldman Sachs ETF Tr Access Ul Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$49.71 - $50.2 $6.98 Million - $7.05 Million	-140,487 Reduced 81.72%	31,420 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$49.7 - $49.99 $8.33 Million - $8.38 Million	-167,654 Reduced 49.37%	171,907 $8.59 Million
Q2 2023 Aug 14, 2023	SELL	$49.73 - $49.95 $16.8 Million - $16.8 Million	-337,199 Reduced 49.83%	339,561 $16.9 Million
Q1 2023 May 15, 2023	BUY	$49.55 - $49.94 $30.3 Million - $30.6 Million	612,224 Added 948.66%	676,760 $33.8 Million
Q4 2022 Feb 14, 2023	BUY	$49.41 - $49.72 $1.53 Million - $1.54 Million	31,020 Added 92.55%	64,536 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$49.7 - $49.95 $3.74 Million - $3.76 Million	-75,285 Reduced 69.2%	33,516 $1.67 Million
Q2 2022 Aug 16, 2022	SELL	$49.82 - $50.18 $32.9 Million - $33.1 Million	-659,852 Reduced 85.85%	108,801 $5.43 Million
Q1 2022 May 17, 2022	BUY	$50.12 - $50.49 $35 Million - $35.2 Million	697,453 Added 979.57%	768,653 $38.6 Million
Q4 2021 Feb 15, 2022	SELL	$50.47 - $50.68 $80,348 - $80,682	-1,592 Reduced 2.19%	71,200 $3.59 Million
Q3 2021 Nov 16, 2021	BUY	$50.65 - $50.73 $3.69 Million - $3.69 Million	72,792 New	72,792 $3.69 Million
Q4 2020 Feb 17, 2021	SELL	$50.71 - $50.83 $3.99 Million - $4 Million	-78,641 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$50.48 - $50.79 $3.45 Million - $3.47 Million	68,322 Added 662.1%	78,641 $3.99 Million
Q2 2020 Aug 17, 2020	SELL	$49.49 - $50.6 $3.68 Million - $3.77 Million	-74,434 Reduced 87.82%	10,319 $522,000
Q1 2020 May 15, 2020	BUY	$48.99 - $50.82 $2.26 Million - $2.35 Million	46,208 Added 119.88%	84,753 $4.2 Million
Q4 2019 Feb 14, 2020	BUY	$50.42 - $50.6 $620,922 - $623,139	12,315 Added 46.95%	38,545 $1.95 Million
Q3 2019 Nov 14, 2019	SELL	$50.32 - $50.51 $397,678 - $399,180	-7,903 Reduced 23.15%	26,230 $1.32 Million
Q2 2019 Aug 15, 2019	BUY	$50.01 - $50.45 $1.71 Million - $1.72 Million	34,133 New	34,133 $1.72 Million

Others Institutions Holding GSST

# of Institutions

91

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

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