Jane Street Group, LLC Etgmg Prime Cyber Security ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$49.87 - $60.97 $20.1 Million - $24.6 Million	403,790 Added 769.99%	456,231 $27.6 Million
Q3 2023 Nov 14, 2023	BUY	$49.28 - $53.25 $2.58 Million - $2.79 Million	52,441 New	52,441 $2.71 Million
Q1 2023 May 15, 2023	SELL	$42.66 - $48.34 $6.58 Million - $7.46 Million	-154,324 Reduced 47.55%	170,197 $8.14 Million
Q4 2022 Feb 14, 2023	SELL	$41.5 - $47.53 $2.31 Million - $2.65 Million	-55,690 Reduced 14.65%	324,521 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.18 - $51.68 $11.3 Million - $13.5 Million	261,295 Added 219.73%	380,211 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.18 - $51.68 $11.3 Million - $13.5 Million	261,295 Added 219.73%	380,211 $16.5 Million
Q2 2022 Aug 16, 2022	BUY	$43.47 - $59.67 $5.17 Million - $7.1 Million	118,916 New	118,916 $5.45 Million
Q4 2021 Feb 15, 2022	SELL	$58.9 - $67.76 $44 Million - $50.6 Million	-747,311 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$60.41 - $66.23 $44.8 Million - $49.1 Million	741,369 Added 12476.76%	747,311 $45.5 Million
Q2 2021 Aug 16, 2021	BUY	$54.96 - $61.83 $326,572 - $367,393	5,942 New	5,942 $360,000
Q1 2021 May 18, 2021	SELL	$53.92 - $62.84 $8.56 Million - $9.98 Million	-158,756 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$45.05 - $58.86 $7.15 Million - $9.34 Million	158,756 New	158,756 $9.14 Million
Q3 2020 Nov 17, 2020	SELL	$44.68 - $50.95 $1.77 Million - $2.02 Million	-39,714 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$34.36 - $45.79 $6.08 Million - $8.1 Million	-176,951 Reduced 81.67%	39,714 $1.77 Million
Q1 2020 May 15, 2020	BUY	$30.05 - $44.84 $5.24 Million - $7.82 Million	174,435 Added 413.06%	216,665 $7.73 Million
Q4 2019 Feb 14, 2020	SELL	$36.73 - $42.47 $7.58 Million - $8.77 Million	-206,455 Reduced 83.02%	42,230 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$37.13 - $38.85 $7.24 Million - $7.57 Million	194,864 Added 362.06%	248,685 $9.3 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-28,522 Reduced 34.64%	53,821 $2.14 Million
Q1 2019 May 16, 2019	SELL	N/A	-90,562 Reduced 52.38%	82,343 $3.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	166,634 Added 2657.22%	172,905 $5.83 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-307,737 Reduced 98.0%	6,271 $252,000
Q2 2018 Aug 15, 2018	SELL	N/A	-94,187 Reduced 23.07%	314,008 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	408,195	408,195 $12.3 Million

Others Institutions Holding HACK

# of Institutions

Shares Held

792K

Call Options Held

Put Options Held

Btr Capital Management Inc

315K
Shares

$23 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.37 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.56 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.48 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.56 Million
1.27% of portfolio

View Full List

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