Jane Street Group, LLC ETF Ser Solutions Defiance Nex Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$4.7 - $6.34 $158,737 - $214,127	-33,774 Reduced 75.58%	10,911 $54,000
Q1 2024 May 15, 2024	SELL	$5.03 - $6.38 $542,178 - $687,693	-107,789 Reduced 70.69%	44,685 $235,000
Q4 2023 Feb 14, 2024	BUY	$5.56 - $6.63 $356,190 - $424,737	64,063 Added 72.46%	152,474 $983,000
Q3 2023 Nov 14, 2023	BUY	$6.53 - $9.13 $392,407 - $548,649	60,093 Added 212.21%	88,411 $585,000
Q2 2023 Aug 14, 2023	BUY	$8.06 - $9.73 $228,243 - $275,534	28,318 New	28,318 $235,000
Q4 2022 Feb 14, 2023	SELL	$8.33 - $10.72 $115,662 - $148,847	-13,885 Reduced 27.73%	36,187 $339,000
Q3 2022 Nov 14, 2022	BUY	$9.1 - $14.1 $108,681 - $168,396	11,943 Added 31.32%	50,072 $456,000
Q3 2022 Nov 14, 2022	BUY	$9.1 - $14.1 $108,681 - $168,396	11,943 Added 31.32%	50,072 $456,000
Q2 2022 Aug 16, 2022	SELL	$10.67 - $17.54 $420,974 - $692,023	-39,454 Reduced 50.85%	38,129 $419,000
Q1 2022 May 17, 2022	SELL	$13.41 - $19.48 $1.78 Million - $2.59 Million	-132,980 Reduced 63.15%	77,583 $1.3 Million
Q4 2021 Feb 15, 2022	BUY	$18.12 - $25.96 $3.53 Million - $5.06 Million	195,077 Added 1259.7%	210,563 $4.03 Million
Q3 2021 Nov 16, 2021	SELL	$19.5 - $24.39 $823,309 - $1.03 Million	-42,221 Reduced 73.16%	15,486 $304,000
Q2 2021 Aug 16, 2021	BUY	$20.18 - $27.63 $296,989 - $406,630	14,717 Added 34.23%	57,707 $1.4 Million
Q1 2021 May 18, 2021	BUY	$24.77 - $29.55 $1.06 Million - $1.27 Million	42,990 New	42,990 $1.16 Million

Others Institutions Holding HDRO

# of Institutions

23

Shares Held

94.6K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

21.4K
Shares

$740,643
0.0% of portfolio
Mml Investors Services, LLC Springfield, MA

17.2K
Shares

$596,950
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

16.9K
Shares

$585,446
0.0% of portfolio
First Commonwealth Financial Corp Indiana, PA

16.3K
Shares

$564,933
0.02% of portfolio
Smithfield Trust CO Pittsburgh, PA

8.91K
Shares

$308,558
0.0% of portfolio

About ETF SER SOLUTIONS DEFIANCE NEX

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