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

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Goldman Sachs ETF Tr Access Ul stock. As of the latest transaction made, Jane Street Group, LLC holds 9,035 shares of GSST stock, worth $456,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,035

Holding current value

$456,719

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.23 - $50.47 $453,828 - $455,996	9,035 New	9,035 $453,000
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

127

Shares Held

11.3M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS UL

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