Jane Street Group, LLC ETF Ser Solutions Net Lease CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in ETF Ser Solutions Net Lease CO stock. As of the latest transaction made, Jane Street Group, LLC holds 19,263 shares of NETL stock, worth $452,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,263

Previous 10,053 91.61%

Holding current value

$452,487

Previous $234,000 123.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.16 - $27.44 $213,303 - $252,722	9,210 Added 91.61%	19,263 $523,000
Q2 2024 Aug 14, 2024	SELL	$22.02 - $24.09 $434,300 - $475,127	-19,723 Reduced 66.24%	10,053 $234,000
Q1 2024 May 15, 2024	BUY	$22.47 - $25.29 $89,924 - $101,210	4,002 Added 15.53%	29,776 $706,000
Q4 2023 Feb 14, 2024	BUY	$20.3 - $25.29 $523,212 - $651,824	25,774 New	25,774 $643,000
Q2 2023 Aug 14, 2023	BUY	$23.15 - $24.91 $273,494 - $294,286	11,814 New	11,814 $286,000
Q4 2022 Feb 14, 2023	SELL	$22.93 - $26.4 $458,370 - $527,736	-19,990 Reduced 56.61%	15,322 $390,000
Q3 2022 Nov 14, 2022	BUY	$22.82 - $28.44 $435,793 - $543,118	19,097 Added 117.77%	35,312 $820,000
Q2 2022 Aug 16, 2022	SELL	$24.38 - $29.79 $596,554 - $728,931	-24,469 Reduced 60.14%	16,215 $418,000
Q1 2022 May 17, 2022	BUY	$27.93 - $31.68 $1.14 Million - $1.29 Million	40,684 New	40,684 $1.19 Million
Q4 2021 Feb 15, 2022	SELL	$29.36 - $32.09 $805,932 - $880,870	-27,450 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$29.59 - $32.59 $348,363 - $383,682	11,773 Added 75.1%	27,450 $812,000
Q2 2021 Aug 16, 2021	BUY	$27.95 - $31.33 $438,172 - $491,160	15,677 New	15,677 $470,000
Q1 2021 May 18, 2021	SELL	$24.87 - $28.23 $382,550 - $434,233	-15,382 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$21.78 - $26.55 $335,019 - $408,392	15,382 New	15,382 $400,000
Q3 2020 Nov 17, 2020	SELL	$21.25 - $24.81 $650,696 - $759,707	-30,621 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$15.95 - $24.44 $102,765 - $157,466	6,443 Added 26.65%	30,621 $682,000
Q1 2020 May 15, 2020	SELL	$14.59 - $30.09 $36,854 - $76,007	-2,526 Reduced 9.46%	24,178 $454,000
Q4 2019 Feb 14, 2020	BUY	$26.8 - $28.62 $378,335 - $404,028	14,117 Added 112.16%	26,704 $732,000
Q3 2019 Nov 14, 2019	SELL	$25.94 - $27.77 $227,312 - $243,348	-8,763 Reduced 41.04%	12,587 $347,000
Q2 2019 Aug 15, 2019	BUY	$24.38 - $27.33 $520,513 - $583,495	21,350 New	21,350 $558,000

Others Institutions Holding NETL

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS NET LEASE CO

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Jane Street Group, LLC ETF Ser Solutions Net Lease CO Transaction History