Jane Street Group, LLC Columbia ETF Tr I Multi Sector Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Columbia ETF Tr I Multi Sector stock. As of the latest transaction made, Jane Street Group, LLC holds 26,584 shares of MUST stock, worth $550,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,584

Previous 201,348 86.8%

Holding current value

$550,288

Previous $4.1 Million 86.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.28 - $20.85 $3.54 Million - $3.64 Million	-174,764 Reduced 86.8%	26,584 $552,000
Q2 2024 Aug 14, 2024	BUY	$20.19 - $20.62 $2.75 Million - $2.81 Million	136,107 Added 208.62%	201,348 $4.1 Million
Q1 2024 May 15, 2024	BUY	$20.5 - $20.83 $1.34 Million - $1.36 Million	65,241 New	65,241 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$19.42 - $20.59 $7.91 Million - $8.39 Million	407,353 Added 610.25%	474,105 $9.25 Million
Q2 2023 Aug 14, 2023	SELL	$20.25 - $20.79 $246,503 - $253,076	-12,173 Reduced 15.42%	66,752 $1.37 Million
Q1 2023 May 15, 2023	BUY	$20.15 - $20.83 $550,800 - $569,388	27,335 Added 52.99%	78,925 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$19.28 - $20.38 $342,567 - $362,111	17,768 Added 52.53%	51,590 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $20.84 $5.1 Million - $5.46 Million	-261,794 Reduced 88.56%	33,822 $659,000
Q2 2022 Aug 16, 2022	BUY	$19.84 - $20.94 $4.19 Million - $4.43 Million	211,348 Added 250.8%	295,616 $5.97 Million
Q1 2022 May 17, 2022	SELL	$20.87 - $22.49 $596,088 - $642,359	-28,562 Reduced 25.31%	84,268 $1.77 Million
Q4 2021 Feb 15, 2022	BUY	$22.28 - $22.55 $2.51 Million - $2.54 Million	112,830 New	112,830 $2.54 Million
Q3 2021 Nov 16, 2021	SELL	$22.48 - $22.8 $533,967 - $541,568	-23,753 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.3 - $22.71 $240,906 - $245,336	10,803 Added 83.42%	23,753 $537,000
Q1 2021 May 18, 2021	BUY	$22.19 - $22.71 $287,360 - $294,094	12,950 New	12,950 $289,000
Q4 2020 Feb 17, 2021	SELL	$21.88 - $22.5 $217,093 - $223,245	-9,922 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$21.68 - $22.24 $562,986 - $577,528	-25,968 Reduced 72.35%	9,922 $219,000
Q2 2020 Aug 17, 2020	BUY	$20.7 - $21.79 $132,003 - $138,954	6,377 Added 21.61%	35,890 $781,000
Q1 2020 May 15, 2020	BUY	$19.44 - $22.31 $46,928 - $53,856	2,414 Added 8.91%	29,513 $628,000
Q4 2019 Feb 14, 2020	SELL	$21.42 - $21.79 $168,339 - $171,247	-7,859 Reduced 22.48%	27,099 $584,000
Q3 2019 Nov 14, 2019	SELL	$21.37 - $21.9 $264,624 - $271,187	-12,383 Reduced 26.16%	34,958 $758,000
Q2 2019 Aug 15, 2019	BUY	$20.89 - $21.49 $571,153 - $587,558	27,341 Added 136.71%	47,341 $1.02 Million
Q1 2019 May 16, 2019	SELL	$20.4 - $21.07 $367,914 - $379,997	-18,035 Reduced 47.42%	20,000 $419,000
Q4 2018 Feb 15, 2019	BUY	$20.0 - $20.5 $760,700 - $779,717	38,035 New	38,035 $777,000

Others Institutions Holding MUST

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I MULTI SECTOR

Ticker MUST
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Columbia ETF Tr I Multi Sector Transaction History