Jane Street Group, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	N/A	-32,568 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	32,568 New	32,568 $1.5 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-31,737 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	31,737 New	31,737 $717,000

Others Institutions Holding LGH

# of Institutions

24

Shares Held

5.79M

Call Options Held

0

Put Options Held

0

Howard Capital Management Inc.

3.75M
Shares

$189 Million
23.09% of portfolio
Envestnet Asset Management Inc

433K
Shares

$21.9 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

352K
Shares

$17.8 Million
0.18% of portfolio
Cambridge Investment Research Advisors, Inc.

320K
Shares

$16.1 Million
0.06% of portfolio
Cetera Investment Advisers Schaumburg, IL

298K
Shares

$15.1 Million
0.03% of portfolio

About NORTHERN LTS FD TR III HCM DEF

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