Jane Street Group, LLC Spdr Ser Tr Russell 1000 Core Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$90.79 - $100.57 $235,236 - $260,576	2,591 New	2,591 $236,000
Q1 2023 May 15, 2023	BUY	$89.15 - $102.43 $2.37 Million - $2.72 Million	26,536 Added 885.42%	29,533 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$84.92 - $99.03 $254,505 - $296,792	2,997 New	2,997 $280,000
Q2 2022 Aug 16, 2022	BUY	$88.04 - $104.6 $1.53 Million - $1.82 Million	17,425 Added 338.94%	22,566 $2.01 Million
Q1 2022 May 17, 2022	BUY	$95.72 - $103.3 $492,096 - $531,065	5,141 New	5,141 $521,000
Q3 2021 Nov 16, 2021	SELL	$92.19 - $98.07 $288,093 - $306,468	-3,125 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$90.3 - $99.36 $282,187 - $310,500	3,125 New	3,125 $296,000
Q1 2020 May 15, 2020	SELL	$40.89 - $77.85 $313,667 - $597,187	-7,671 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.25 - $76.86 $515,874 - $589,593	7,671 New	7,671 $585,000
Q3 2019 Nov 14, 2019	SELL	$70.05 - $72.17 $902,594 - $929,910	-12,885 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-19,178 Reduced 59.81%	12,885 $909,000
Q1 2019 May 16, 2019	BUY	N/A	15,121 Added 89.25%	32,063 $2.22 Million
Q4 2018 Feb 15, 2019	BUY	N/A	16,942 New	16,942 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,564 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	24,564 New	24,564 $1.74 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,979 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-14,317 Reduced 56.6%	10,979 $769,000
Q3 2017 Nov 14, 2017	BUY	N/A	25,296	25,296 $1.79 Million

Others Institutions Holding ONEY

# of Institutions

104

Shares Held

6.16M

Call Options Held

0

Put Options Held

0

Alaska Permanent Fund Corp Juneau, AK

3.31M
Shares

$376 Million
5.48% of portfolio
Ameriprise Financial Inc Minneapolis, MN

629K
Shares

$71.4 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

596K
Shares

$67.6 Million
0.03% of portfolio
Creative Planning Overland Park, KS

257K
Shares

$29.2 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

179K
Shares

$20.3 Million
0.03% of portfolio

About SPDR SER TR RUSSELL 1000 CORE

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