Jane Street Group, LLC Listed Fds Tr Swan Hedged Equi Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$17.76 - $19.62 $1.69 Million - $1.87 Million	95,211 New	95,211 $1.86 Million
Q1 2023 May 15, 2023	BUY	$16.86 - $18.1 $505,985 - $543,199	30,011 Added 63.47%	77,292 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$16.78 - $18.04 $381,862 - $410,536	22,757 Added 92.79%	47,281 $811,000
Q3 2022 Nov 14, 2022	SELL	$16.82 - $17.9 $1.64 Million - $1.74 Million	-97,295 Reduced 79.87%	24,524 $413,000
Q2 2022 Aug 16, 2022	BUY	$16.88 - $18.7 $2.06 Million - $2.28 Million	121,819 New	121,819 $2.08 Million
Q1 2022 May 17, 2022	SELL	$17.86 - $19.53 $479,433 - $524,263	-26,844 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$18.31 - $19.64 $491,513 - $527,216	26,844 New	26,844 $524,000

Others Institutions Holding HEGD

# of Institutions

45

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
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