Jane Street Group, LLC Harbor ETF Tr All Weather Infl Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Harbor ETF Tr All Weather Infl stock. As of the latest transaction made, Jane Street Group, LLC holds 79,721 shares of HGER stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,721

Previous 37,088 114.95%

Holding current value

$1.82 Million

Previous $821,000 118.39%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.23 - $23.27 $947,731 - $992,069	42,633 Added 114.95%	79,721 $1.79 Million
Q1 2024 May 15, 2024	SELL	$20.45 - $22.14 $588,939 - $637,609	-28,799 Reduced 43.71%	37,088 $821,000
Q4 2023 Feb 14, 2024	BUY	$20.94 - $23.4 $1.38 Million - $1.54 Million	65,887 New	65,887 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$20.73 - $22.83 $2.97 Million - $3.27 Million	143,315 New	143,315 $3.05 Million
Q4 2022 Feb 14, 2023	SELL	$20.63 - $22.36 $1.72 Million - $1.86 Million	-83,260 Reduced 85.39%	14,251 $313,000
Q3 2022 Nov 14, 2022	BUY	$19.66 - $22.52 $1.34 Million - $1.53 Million	67,981 Added 230.21%	97,511 $1.96 Million
Q2 2022 Aug 16, 2022	BUY	$22.4 - $24.79 $661,472 - $732,048	29,530 New	29,530 $662,000

Others Institutions Holding HGER

# of Institutions

Shares Held

7.25M

Call Options Held

Put Options Held

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About HARBOR ETF TR ALL WEATHER INFL

Ticker HGER

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Jane Street Group, LLC Harbor ETF Tr All Weather Infl Transaction History