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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

56

Shares Held

7.75M

Call Options Held

0

Put Options Held

0

3 Edge Asset Management, LP

1.13M
Shares

$24.6 Million
2.18% of portfolio
New Harbor Financial Group, LLC Leominster, MA

1.02M
Shares

$22.2 Million
5.94% of portfolio
Synovus Financial Corp Columbus, GA

987K
Shares

$21.5 Million
0.26% of portfolio
Janney Montgomery Scott LLC

452K
Shares

$9.84 Million
0.03% of portfolio
Inspirion Wealth Advisors, LLC

444K
Shares

$9.67 Million
1.41% of portfolio

About HARBOR ETF TR ALL WEATHER INFL

Ticker HGER

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