Jane Street Group, LLC Global X Fds Global X Consciou Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$34.24 - $37.19 $265,531 - $288,408	7,755 New	7,755 $286,000
Q2 2022 Aug 16, 2022	SELL	$26.02 - $32.42 $402,815 - $501,894	-15,481 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$29.58 - $34.52 $457,927 - $534,404	15,481 New	15,481 $502,000
Q2 2020 Aug 17, 2020	SELL	$17.41 - $23.05 $183,884 - $243,454	-10,562 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.59 - $24.42 $164,661 - $257,924	10,562 New	10,562 $193,000
Q4 2019 Feb 14, 2020	SELL	$21.35 - $23.88 $1.65 Million - $1.85 Million	-77,466 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.89 - $22.47 $1.07 Million - $1.15 Million	51,049 Added 193.24%	77,466 $1.72 Million
Q2 2019 Aug 15, 2019	BUY	$20.54 - $22.08 $256,215 - $275,425	12,474 Added 89.46%	26,417 $575,000
Q1 2019 May 16, 2019	BUY	$18.04 - $21.12 $251,531 - $294,476	13,943 New	13,943 $294,000

Others Institutions Holding KRMA

# of Institutions

46

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Daiwa Securities Group Inc. Tokyo, M0

11.9M
Shares

$468 Million
2.15% of portfolio
Morgan Stanley New York, NY

2.4M
Shares

$94.7 Million
0.01% of portfolio
Geo Wealth Management, LLC Chicago, IL

277K
Shares

$10.9 Million
0.4% of portfolio
Elevation Capital Advisory, LLC Bend, OR

271K
Shares

$10.7 Million
4.69% of portfolio
Lpl Financial LLC Fort Mill, SC

78.9K
Shares

$3.11 Million
0.0% of portfolio

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