Jane Street Group, LLC Hartford Fds Exchange Traded T Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.89 - $34.99 $5.21 Million - $5.38 Million	153,812 Added 127.52%	274,431 $9.48 Million
Q1 2024 May 15, 2024	SELL	$34.43 - $35.24 $177,658 - $181,838	-5,160 Reduced 4.1%	120,619 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$32.35 - $35.47 $1.16 Million - $1.27 Million	35,728 Added 39.68%	125,779 $4.42 Million
Q3 2023 Nov 14, 2023	SELL	$33.18 - $34.79 $2.76 Million - $2.89 Million	-83,159 Reduced 48.01%	90,051 $2.99 Million
Q2 2023 Aug 14, 2023	BUY	$34.34 - $35.49 $4.51 Million - $4.66 Million	131,442 Added 314.7%	173,210 $5.98 Million
Q1 2023 May 15, 2023	SELL	$33.98 - $35.55 $3.74 Million - $3.92 Million	-110,176 Reduced 72.51%	41,768 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$32.81 - $35.06 $2.92 Million - $3.12 Million	88,988 Added 141.35%	151,944 $5.17 Million
Q3 2022 Nov 14, 2022	SELL	$33.56 - $36.72 $140,280 - $153,489	-4,180 Reduced 6.23%	62,956 $2.12 Million
Q2 2022 Aug 16, 2022	BUY	$34.92 - $37.96 $2.13 Million - $2.32 Million	61,011 Added 996.1%	67,136 $2.4 Million
Q1 2022 May 17, 2022	SELL	$37.69 - $40.42 $442,442 - $474,490	-11,739 Reduced 65.71%	6,125 $233,000
Q4 2021 Feb 15, 2022	SELL	$40.59 - $41.27 $255,392 - $259,670	-6,292 Reduced 26.05%	17,864 $727,000
Q3 2021 Nov 16, 2021	SELL	$40.99 - $41.63 $4.53 Million - $4.6 Million	-110,440 Reduced 82.05%	24,156 $990,000
Q2 2021 Aug 16, 2021	BUY	$40.55 - $41.18 $5.18 Million - $5.26 Million	127,752 Added 1866.63%	134,596 $5.54 Million
Q1 2021 May 18, 2021	SELL	$40.33 - $42.01 $1.52 Million - $1.59 Million	-37,763 Reduced 84.66%	6,844 $277,000
Q4 2020 Feb 17, 2021	BUY	$41.87 - $42.34 $91,444 - $92,470	2,184 Added 5.15%	44,607 $1.88 Million
Q3 2020 Nov 17, 2020	SELL	$41.99 - $42.67 $10.7 Million - $10.8 Million	-254,158 Reduced 85.7%	42,423 $1.79 Million
Q2 2020 Aug 17, 2020	BUY	$40.07 - $41.97 $11.1 Million - $11.6 Million	276,639 Added 1387.22%	296,581 $12.4 Million
Q1 2020 May 15, 2020	BUY	$38.36 - $41.34 $764,975 - $824,402	19,942 New	19,942 $800,000

Others Institutions Holding HCRB

# of Institutions

Shares Held

7.15M

Call Options Held

Put Options Held

Hartford Funds Management CO LLC Wayne, PA

5.17M
Shares

$179 Million
17.27% of portfolio
Apollon Wealth Management, LLC Mount Pleasant, SC

1.12M
Shares

$38.8 Million
1.17% of portfolio
Lpl Financial LLC Fort Mill, SC

233K
Shares

$8.09 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

131K
Shares

$4.56 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

90.5K
Shares

$3.14 Million
0.0% of portfolio

View Full List

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