Jane Street Group, LLC American Centy ETF Tr Quality Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in American Centy ETF Tr Quality stock. As of the latest transaction made, Jane Street Group, LLC holds 12,087 shares of QCON stock, worth $567,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,087

Previous 32,392 62.69%

Holding current value

$567,726

Previous $1.38 Million 60.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.83 - $44.89 $849,358 - $911,491	-20,305 Reduced 62.69%	12,087 $542,000
Q2 2024 Aug 14, 2024	SELL	$41.24 - $42.76 $194,694 - $201,869	-4,721 Reduced 12.72%	32,392 $1.38 Million
Q1 2024 May 15, 2024	BUY	$40.92 - $42.79 $1.52 Million - $1.59 Million	37,113 New	37,113 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$39.5 - $41.63 $551,183 - $580,905	-13,954 Reduced 37.37%	23,387 $928,000
Q2 2023 Aug 14, 2023	SELL	$39.33 - $41.23 $32,407 - $33,973	-824 Reduced 2.16%	37,341 $1.54 Million
Q1 2023 May 15, 2023	BUY	$38.9 - $40.89 $424,554 - $446,273	10,914 Added 40.05%	38,165 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$38.14 - $40.53 $5.17 Million - $5.49 Million	-135,562 Reduced 83.26%	27,251 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$38.39 - $43.03 $532,853 - $597,256	13,880 Added 9.32%	162,813 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$38.39 - $43.03 $532,853 - $597,256	13,880 Added 9.32%	162,813 $6.25 Million
Q2 2022 Aug 16, 2022	SELL	$38.95 - $46.55 $168,692 - $201,608	-4,331 Reduced 2.83%	148,933 $5.92 Million
Q1 2022 May 17, 2022	SELL	$43.5 - $48.67 $369,445 - $413,354	-8,493 Reduced 5.25%	153,264 $7.11 Million
Q4 2021 Feb 15, 2022	BUY	$46.93 - $50.19 $4.45 Million - $4.76 Million	94,898 Added 141.94%	161,757 $7.88 Million
Q3 2021 Nov 16, 2021	BUY	$46.41 - $48.57 $2.15 Million - $2.25 Million	46,262 Added 224.61%	66,859 $3.16 Million
Q2 2021 Aug 16, 2021	SELL	$44.47 - $48.48 $1.28 Million - $1.4 Million	-28,799 Reduced 58.3%	20,597 $983,000
Q1 2021 May 18, 2021	BUY	$44.69 - $50.15 $2.21 Million - $2.48 Million	49,396 New	49,396 $2.28 Million

Others Institutions Holding QCON

# of Institutions

Shares Held

570K

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR QUALITY

Ticker QCON

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Jane Street Group, LLC American Centy ETF Tr Quality Transaction History