Jane Street Group, LLC Global X Variable Rate Preferr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$23.06 - $23.83 $310,272 - $320,632	-13,455 Reduced 56.93%	10,178 $240,000
Q1 2024 May 15, 2024	BUY	$23.11 - $23.94 $324,903 - $336,572	14,059 Added 146.85%	23,633 $559,000
Q4 2023 Feb 14, 2024	BUY	$21.83 - $23.74 $209,000 - $227,286	9,574 New	9,574 $221,000
Q2 2023 Aug 14, 2023	BUY	$20.85 - $22.95 $286,770 - $315,654	13,754 New	13,754 $307,000
Q3 2022 Nov 14, 2022	BUY	$23.3 - $25.35 $338,712 - $368,512	14,537 New	14,537 $341,000
Q3 2022 Nov 14, 2022	BUY	$23.3 - $25.35 $338,712 - $368,512	14,537 New	14,537 $341,000
Q4 2021 Feb 15, 2022	SELL	$27.27 - $28.22 $220,559 - $228,243	-8,088 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$27.79 - $28.44 $224,765 - $230,022	8,088 New	8,088 $227,000

Others Institutions Holding PFFV

# of Institutions

65

Shares Held

3.52M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.37M
Shares

$32.8 Million
0.0% of portfolio
Bedel Financial Consulting, Inc.

231K
Shares

$5.54 Million
0.78% of portfolio
Leslie Global Wealth, LLC Itasca, IL

202K
Shares

$4.84 Million
2.36% of portfolio
Creative Planning Overland Park, KS

172K
Shares

$4.11 Million
0.0% of portfolio
Investment Partners Asset Management, Inc. Metuchen, NJ

159K
Shares

$3.81 Million
2.94% of portfolio

About GLOBAL X VARIABLE RATE PREFERR

Ticker PFFV
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