Jane Street Group, LLC Harbor ETF Tr Harbor Disruptiv Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$13.94 - $16.39 $260,719 - $306,542	18,703 New	18,703 $305,000
Q3 2023 Nov 14, 2023	BUY	$12.07 - $14.11 $269,317 - $314,836	22,313 Added 138.15%	38,464 $474,000
Q2 2023 Aug 14, 2023	SELL	$11.94 - $13.81 $69,813 - $80,747	-5,847 Reduced 26.58%	16,151 $219,000
Q1 2023 May 15, 2023	SELL	$10.64 - $12.99 $11,597 - $14,159	-1,090 Reduced 4.72%	21,998 $278,000
Q4 2022 Feb 14, 2023	SELL	$10.46 - $11.9 $9,790 - $11,138	-936 Reduced 3.9%	23,088 $250,000
Q3 2022 Nov 14, 2022	SELL	$11.06 - $14.31 $84,653 - $109,528	-7,654 Reduced 24.16%	24,024 $267,000
Q2 2022 Aug 16, 2022	BUY	$10.69 - $17.1 $92,083 - $147,299	8,614 Added 37.35%	31,678 $363,000
Q1 2022 May 17, 2022	BUY	$14.17 - $19.93 $126,382 - $177,755	8,919 Added 63.05%	23,064 $381,000
Q4 2021 Feb 15, 2022	BUY	$19.04 - $20.88 $269,320 - $295,347	14,145 New	14,145 $280,000

Others Institutions Holding INNO

# of Institutions

2

Shares Held

312K

Call Options Held

0

Put Options Held

0

About HARBOR ETF TR HARBOR DISRUPTIV

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