Jane Street Group, LLC Natixis ETF Tr Loomis Sayles S Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.73 - $23.96 $1.48 Million - $1.5 Million	-62,547 Reduced 77.63%	18,027 $430,000
Q1 2024 May 15, 2024	BUY	$23.83 - $24.03 $1.61 Million - $1.62 Million	67,512 Added 516.86%	80,574 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$23.46 - $24.0 $1.88 Million - $1.92 Million	-80,181 Reduced 85.99%	13,062 $312,000
Q3 2023 Nov 14, 2023	BUY	$23.46 - $23.64 $16,398 - $16,524	699 Added 0.76%	93,243 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$23.49 - $23.87 $2.17 Million - $2.21 Million	92,544 New	92,544 $2.18 Million
Q4 2022 Feb 14, 2023	SELL	$23.21 - $23.71 $248,509 - $253,862	-10,707 Reduced 42.63%	14,409 $339,000
Q3 2022 Nov 14, 2022	SELL	$23.4 - $23.97 $2.26 Million - $2.32 Million	-96,789 Reduced 79.4%	25,116 $589,000
Q3 2022 Nov 14, 2022	SELL	$23.4 - $23.97 $2.26 Million - $2.32 Million	-96,789 Reduced 79.4%	25,116 $589,000
Q2 2022 Aug 16, 2022	BUY	$23.72 - $24.2 $2.89 Million - $2.95 Million	121,905 New	121,905 $2.91 Million
Q1 2022 May 17, 2022	SELL	$24.2 - $24.88 $5.79 Million - $5.95 Million	-239,108 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$24.86 - $25.22 $4.73 Million - $4.79 Million	190,070 Added 387.6%	239,108 $5.95 Million
Q3 2021 Nov 16, 2021	SELL	$25.19 - $25.28 $654,184 - $656,521	-25,970 Reduced 34.62%	49,038 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$25.21 - $25.29 $1.48 Million - $1.48 Million	58,552 Added 355.81%	75,008 $1.89 Million
Q1 2021 May 18, 2021	SELL	$25.21 - $25.66 $530,594 - $540,066	-21,047 Reduced 56.12%	16,456 $415,000
Q4 2020 Feb 17, 2021	BUY	$25.59 - $26.12 $665,288 - $679,067	25,998 Added 225.97%	37,503 $961,000
Q3 2020 Nov 17, 2020	BUY	$25.87 - $26.05 $297,634 - $299,705	11,505 New	11,505 $298,000
Q2 2020 Aug 17, 2020	SELL	$24.72 - $25.92 $304,995 - $319,800	-12,338 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.42 - $25.57 $38,901 - $40,733	-1,593 Reduced 11.43%	12,338 $305,000
Q4 2019 Feb 14, 2020	SELL	$25.25 - $25.36 $921,145 - $925,158	-36,481 Reduced 72.37%	13,931 $352,000
Q3 2019 Nov 14, 2019	BUY	$25.2 - $25.33 $538,272 - $541,048	21,360 Added 73.52%	50,412 $1.27 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-22,414 Reduced 43.55%	29,052 $733,000
Q1 2019 May 16, 2019	SELL	N/A	-19,022 Reduced 26.99%	51,466 $1.29 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-22,395 Reduced 24.11%	70,488 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	N/A	62,519 Added 205.9%	92,883 $2.3 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-7,364 Reduced 19.52%	30,364 $751,000
Q1 2018 May 15, 2018	BUY	N/A	37,728 New	37,728 $938,000

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Shares Held

31.8K

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