Jane Street Group, LLC ETF Ser Sol Nationwide Nasdaq Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$11.36 - $25.52 $182,498 - $409,978	-16,065 Reduced 63.96%	9,054 $228,000
Q1 2024 May 15, 2024	SELL	$21.93 - $23.61 $77,215 - $83,130	-3,521 Reduced 12.29%	25,119 $593,000
Q4 2023 Feb 14, 2024	SELL	$19.45 - $22.47 $1.03 Million - $1.2 Million	-53,203 Reduced 65.01%	28,640 $641,000
Q3 2023 Nov 14, 2023	BUY	$20.08 - $22.14 $383,467 - $422,807	19,097 Added 30.44%	81,843 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$19.3 - $21.64 $559,526 - $627,365	28,991 Added 85.89%	62,746 $1.35 Million
Q1 2023 May 15, 2023	BUY	$18.31 - $19.89 $35,393 - $38,447	1,933 Added 6.07%	33,755 $663,000
Q4 2022 Feb 14, 2023	SELL	$18.33 - $19.75 $355,437 - $382,972	-19,391 Reduced 37.86%	31,822 $588,000
Q3 2022 Nov 14, 2022	SELL	$19.22 - $21.24 $188,644 - $208,470	-9,815 Reduced 16.08%	51,213 $995,000
Q2 2022 Aug 16, 2022	BUY	$19.2 - $24.94 $541,363 - $703,208	28,196 Added 85.88%	61,028 $1.17 Million
Q1 2022 May 17, 2022	BUY	$23.58 - $27.96 $774,178 - $917,982	32,832 New	32,832 $806,000
Q3 2021 Nov 16, 2021	SELL	$27.46 - $28.84 $252,000 - $264,664	-9,177 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.14 - $28.15 $239,886 - $258,332	9,177 New	9,177 $258,000
Q1 2021 May 18, 2021	SELL	$26.54 - $28.4 $545,927 - $584,188	-20,570 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$25.69 - $27.67 $269,359 - $290,119	10,485 Added 103.97%	20,570 $566,000
Q3 2020 Nov 17, 2020	BUY	$25.42 - $28.8 $256,360 - $290,448	10,085 New	10,085 $260,000

Others Institutions Holding NUSI

# of Institutions

66

Shares Held

1.73M

Call Options Held

2.2K

Put Options Held

100

Stifel Financial Corp St. Louis, MO

232K
Shares

$6.01 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

160K
Shares

$4.15 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

160K
Shares

$4.14 Million
0.01% of portfolio
Pfg Investments, LLC Woodbury, NY

103K
Shares

$2.66 Million
0.17% of portfolio
Goldstone Financial Group, LLC Oakbrook Terrace, IL

91.9K
Shares

$2.38 Million
0.41% of portfolio

About ETF SER SOL NATIONWIDE NASDAQ-

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