Jane Street Group, LLC Janus Detroit Str Tr Henderson Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$40.87 - $47.13 $412,827 - $476,060	-10,101 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$40.57 - $44.36 $369,146 - $403,631	-9,099 Reduced 47.39%	10,101 $424,000
Q2 2019 Aug 15, 2019	SELL	$40.23 - $43.88 $250,190 - $272,889	-6,219 Reduced 24.47%	19,200 $841,000
Q1 2019 May 16, 2019	SELL	$34.93 - $43.15 $309,165 - $381,920	-8,851 Reduced 25.83%	25,419 $1.05 Million
Q4 2018 Feb 15, 2019	BUY	$33.68 - $44.61 $547,367 - $725,001	16,252 Added 90.2%	34,270 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$40.86 - $46.54 $736,215 - $838,557	18,018 New	18,018 $818,000
Q4 2017 Feb 15, 2018	SELL	$35.0 - $37.01 $956,200 - $1.01 Million	-27,320 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.68 - $34.94 $920,137 - $954,560	27,320	27,320 $955,000

Others Institutions Holding JSML

# of Institutions

64

Shares Held

2.75M

Call Options Held

0

Put Options Held

0

Orgel Wealth Management, LLC

1.25M
Shares

$90.2 Million
2.13% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

155K
Shares

$11.1 Million
0.01% of portfolio
Great Valley Advisor Group, Inc.

134K
Shares

$9.65 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

113K
Shares

$8.16 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

108K
Shares

$7.78 Million
0.01% of portfolio

About JANUS DETROIT STR TR HENDERSON

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