Jane Street Group, LLC Alps ETF Tr Global Travel Bene Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$22.94 - $25.81 $23,628 - $26,584	1,030 Added 6.61%	16,609 $428,000
Q4 2023 Feb 14, 2024	BUY	$19.59 - $24.13 $65,685 - $80,907	3,353 Added 27.43%	15,579 $372,000
Q3 2023 Nov 14, 2023	SELL	$21.17 - $24.58 $30,569 - $35,493	-1,444 Reduced 10.56%	12,226 $261,000
Q2 2023 Aug 14, 2023	SELL	$21.77 - $23.71 $1.04 Million - $1.13 Million	-47,737 Reduced 77.74%	13,670 $324,000
Q1 2023 May 15, 2023	BUY	$20.17 - $23.66 $713,735 - $837,232	35,386 Added 135.99%	61,407 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$18.12 - $21.22 $98,391 - $115,224	5,430 Added 26.37%	26,021 $521,000
Q3 2022 Nov 14, 2022	BUY	$18.12 - $21.96 $7,900 - $9,574	436 Added 2.16%	20,591 $373,000
Q2 2022 Aug 16, 2022	BUY	$18.24 - $24.49 $103,329 - $138,735	5,665 Added 39.1%	20,155 $377,000
Q1 2022 May 17, 2022	SELL	$20.84 - $25.95 $312,412 - $389,016	-14,991 Reduced 50.85%	14,490 $350,000
Q4 2021 Feb 15, 2022	SELL	$23.08 - $26.98 $227,822 - $266,319	-9,871 Reduced 25.08%	29,481 $737,000
Q3 2021 Nov 16, 2021	BUY	$24.19 - $25.56 $951,924 - $1.01 Million	39,352 New	39,352 $972,000

Others Institutions Holding JRNY

# of Institutions

3

Shares Held

39.1K

Call Options Held

0

Put Options Held

0

Gts Securities LLC New York, NY

30.6K
Shares

$790,991
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

8.54K
Shares

$221,022
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About ALPS ETF TR GLOBAL TRAVEL BENE

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