Jane Street Group, LLC Etfis Ser Tr I Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$18.97 - $23.07 $691,361 - $840,786	36,445 New	36,445 $694,000
Q2 2021 Aug 16, 2021	SELL	$23.93 - $25.13 $264,091 - $277,334	-11,036 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$21.76 - $24.07 $240,143 - $265,636	11,036 New	11,036 $266,000
Q2 2020 Aug 17, 2020	SELL	$10.8 - $20.35 $175,543 - $330,768	-16,254 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.88 - $26.92 $29,707 - $101,488	3,770 Added 30.2%	16,254 $207,000
Q4 2019 Feb 14, 2020	SELL	$25.95 - $26.71 $739,315 - $760,967	-28,490 Reduced 69.53%	12,484 $329,000
Q3 2019 Nov 14, 2019	BUY	$26.07 - $26.43 $1.07 Million - $1.08 Million	40,974 New	40,974 $1.08 Million
Q1 2019 May 16, 2019	SELL	N/A	-30,119 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	30,119 New	30,119 $667,000

Others Institutions Holding PFFA

# of Institutions

121

Shares Held

8.02M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.48M
Shares

$33.8 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

697K
Shares

$15.9 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

556K
Shares

$12.7 Million
0.03% of portfolio
Infrastructure Capital Advisors, LLC New York, NY

473K
Shares

$10.8 Million
1.44% of portfolio
Mml Investors Services, LLC Springfield, MA

354K
Shares

$8.09 Million
0.03% of portfolio

About ETFIS SER TR I

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