Jane Street Group, LLC Goldman Sachs ETF Tr Just Us L Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Goldman Sachs ETF Tr Just Us L stock. As of the latest transaction made, Jane Street Group, LLC holds 14,107 shares of JUST stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,107

Previous 6,245 125.89%

Holding current value

$1.12 Million

Previous $424,000 149.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$66.92 - $75.05 $526,125 - $590,043	7,862 Added 125.89%	14,107 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$58.59 - $68.17 $365,894 - $425,721	6,245 New	6,245 $424,000
Q2 2023 Aug 14, 2023	BUY	$57.93 - $63.19 $800,998 - $873,728	13,827 New	13,827 $873,000
Q4 2022 Feb 14, 2023	SELL	$53.85 - $58.84 $3.82 Million - $4.17 Million	-70,931 Reduced 72.29%	27,195 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$52.89 - $61.76 $3.75 Million - $4.38 Million	70,841 Added 259.63%	98,126 $5.02 Million

Q2 2022 Aug 16, 2022	SELL	$52.51 - $65.43 $270,058 - $336,506	-5,143 Reduced 15.86%	27,285 $1.47 Million
Q1 2022 May 17, 2022	SELL	$60.0 - $68.62 $473,400 - $541,411	-7,890 Reduced 19.57%	32,428 $2.1 Million
Q4 2021 Feb 15, 2022	BUY	$62.21 - $68.66 $906,461 - $1 Million	14,571 Added 56.59%	40,318 $2.75 Million
Q3 2021 Nov 16, 2021	BUY	$62.01 - $65.9 $1 Million - $1.06 Million	16,155 Added 168.42%	25,747 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$58.38 - $62.5 $168,309 - $180,187	-2,883 Reduced 23.11%	9,592 $600,000
Q1 2021 May 18, 2021	BUY	$53.78 - $57.87 $413,998 - $445,483	7,698 Added 161.15%	12,475 $720,000
Q4 2020 Feb 17, 2021	SELL	$47.62 - $54.45 $31,048 - $35,501	-652 Reduced 12.01%	4,777 $260,000
Q3 2020 Nov 17, 2020	SELL	$45.2 - $52.16 $183,195 - $211,404	-4,053 Reduced 42.74%	5,429 $265,000
Q2 2020 Aug 17, 2020	BUY	$35.49 - $46.7 $336,516 - $442,809	9,482 New	9,482 $426,000
Q3 2019 Nov 14, 2019	SELL	$40.73 - $43.44 $356,183 - $379,882	-8,745 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$39.38 - $42.51 $623,267 - $672,805	-15,827 Reduced 64.41%	8,745 $368,000
Q1 2019 May 16, 2019	BUY	$35.16 - $41.06 $639,279 - $746,552	18,182 Added 284.54%	24,572 $994,000
Q4 2018 Feb 15, 2019	SELL	$33.79 - $42.3 $201,219 - $251,896	-5,955 Reduced 48.24%	6,390 $230,000
Q3 2018 Nov 14, 2018	SELL	$39.18 - $42.53 $11.8 Million - $12.8 Million	-301,082 Reduced 96.06%	12,345 $520,000
Q2 2018 Aug 15, 2018	BUY	$38.99 - $40.22 $12.2 Million - $12.6 Million	313,427 New	313,427 $12.3 Million

Others Institutions Holding JUST

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ETF TR JUST US L

Ticker JUST
Sector ETFs
Industry ETFs

More about JUST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Goldman Sachs ETF Tr Just Us L Transaction History