Jane Street Group, LLC Ea Ser Tr Alpha Architect Intl Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ea Ser Tr Alpha Architect Intl stock. As of the latest transaction made, Jane Street Group, LLC holds 9,317 shares of IVAL stock, worth $234,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,317

Previous 92,920 89.97%

Holding current value

$234,974

Previous $2.33 Million 89.21%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.69 - $27.0 $2.06 Million - $2.26 Million	-83,603 Reduced 89.97%	9,317 $251,000
Q4 2023 Feb 14, 2024	SELL	$22.13 - $25.14 $304,154 - $345,524	-13,744 Reduced 12.89%	92,920 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$23.36 - $25.13 $821,150 - $883,369	35,152 Added 49.16%	106,664 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$22.26 - $24.28 $840,559 - $916,837	37,761 Added 111.88%	71,512 $1.7 Million
Q1 2023 May 15, 2023	SELL	$21.5 - $24.15 $5.89 Million - $6.62 Million	-274,148 Reduced 89.04%	33,751 $791,000

Q4 2022 Feb 14, 2023	BUY	$21.91 - $24.63 $929,969 - $1.05 Million	42,445 Added 15.99%	307,899 $6.75 Million
Q3 2022 Nov 14, 2022	BUY	$20.75 - $24.24 $5.51 Million - $6.43 Million	265,454 New	265,454 $5.38 Million
Q2 2022 Aug 16, 2022	SELL	$22.36 - $26.84 $1.27 Million - $1.52 Million	-56,655 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$24.23 - $27.58 $530,128 - $603,422	21,879 Added 62.91%	56,655 $1.5 Million
Q4 2021 Feb 15, 2022	SELL	$25.32 - $27.68 $822,191 - $898,824	-32,472 Reduced 48.29%	34,776 $915,000
Q3 2021 Nov 16, 2021	BUY	$27.02 - $29.39 $1.52 Million - $1.65 Million	56,289 Added 513.63%	67,248 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$28.79 - $30.24 $315,509 - $331,400	10,959 New	10,959 $318,000
Q1 2021 May 18, 2021	SELL	$27.37 - $29.18 $800,079 - $852,989	-29,232 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$23.71 - $27.55 $312,521 - $363,136	13,181 Added 82.12%	29,232 $800,000
Q3 2020 Nov 17, 2020	BUY	$23.78 - $26.08 $381,692 - $418,610	16,051 New	16,051 $399,000
Q2 2020 Aug 17, 2020	SELL	$19.82 - $26.38 $3.58 Million - $4.77 Million	-180,754 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.75 - $29.8 $3.21 Million - $5.39 Million	180,754 New	180,754 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$26.21 - $30.24 $1.47 Million - $1.7 Million	-56,197 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.44 - $27.56 $950,007 - $1.07 Million	-38,871 Reduced 40.89%	56,197 $1.51 Million
Q2 2019 Aug 15, 2019	BUY	$25.63 - $29.72 $1.25 Million - $1.45 Million	48,859 Added 105.73%	95,068 $2.56 Million
Q1 2019 May 16, 2019	BUY	$24.82 - $28.78 $337,552 - $391,408	13,600 Added 41.71%	46,209 $1.3 Million
Q4 2018 Feb 15, 2019	BUY	$24.27 - $30.84 $416,424 - $529,152	17,158 Added 111.05%	32,609 $815,000
Q3 2018 Nov 14, 2018	SELL	$29.52 - $31.5 $852,980 - $910,192	-28,895 Reduced 65.16%	15,451 $475,000
Q2 2018 Aug 15, 2018	BUY	$30.49 - $33.67 $515,707 - $569,494	16,914 Added 61.66%	44,346 $1.37 Million
Q1 2018 May 15, 2018	BUY	$31.7 - $34.94 $869,594 - $958,474	27,432 New	27,432 $896,000
Q4 2017 Feb 15, 2018	SELL	$31.61 - $33.17 $446,396 - $468,426	-14,122 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.73 - $32.05 $448,091 - $452,610	14,122	14,122 $453,000

Others Institutions Holding IVAL

# of Institutions

Shares Held

3.58M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ea Ser Tr Alpha Architect Intl Transaction History