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 23,101 shares of QINT stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,101

Previous 26,879 14.06%

Holding current value

$1.15 Million

Previous $1.3 Million 8.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.45 - $52.02 $175,488 - $196,531	-3,778 Reduced 14.06%	23,101 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$47.58 - $51.01 $2.24 Million - $2.41 Million	-47,154 Reduced 63.69%	26,879 $1.3 Million
Q1 2024 May 15, 2024	SELL	$45.28 - $49.76 $414,628 - $455,652	-9,157 Reduced 11.01%	74,033 $3.68 Million
Q4 2023 Feb 14, 2024	BUY	$40.9 - $46.58 $479,184 - $545,731	11,716 Added 16.39%	83,190 $3.86 Million
Q3 2023 Nov 14, 2023	SELL	$42.69 - $45.66 $796,339 - $851,741	-18,654 Reduced 20.7%	71,474 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$42.75 - $45.49 $2.75 Million - $2.93 Million	64,414 Added 250.5%	90,128 $3.98 Million
Q1 2023 May 15, 2023	SELL	$39.97 - $43.63 $34,454 - $37,609	-862 Reduced 3.24%	25,714 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$34.76 - $41.78 $423,446 - $508,963	-12,182 Reduced 31.43%	26,576 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$34.53 - $41.53 $7.93 Million - $9.53 Million	-229,571 Reduced 85.56%	38,758 $1.35 Million
Q2 2022 Aug 16, 2022	BUY	$38.78 - $46.34 $9.81 Million - $11.7 Million	252,931 Added 1642.62%	268,329 $10.5 Million
Q1 2022 May 17, 2022	BUY	$42.48 - $51.64 $138,612 - $168,501	3,263 Added 26.89%	15,398 $705,000
Q4 2021 Feb 15, 2022	SELL	$49.38 - $52.61 $629,545 - $670,724	-12,749 Reduced 51.23%	12,135 $624,000
Q3 2021 Nov 16, 2021	BUY	$50.08 - $53.9 $10,416 - $11,211	208 Added 0.84%	24,884 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$50.58 - $53.86 $148,604 - $158,240	-2,938 Reduced 10.64%	24,676 $1.28 Million
Q1 2021 May 18, 2021	BUY	$48.09 - $50.76 $81,464 - $85,987	1,694 Added 6.54%	27,614 $1.38 Million
Q4 2020 Feb 17, 2021	SELL	$41.48 - $48.45 $533,557 - $623,212	-12,863 Reduced 33.17%	25,920 $1.25 Million
Q3 2020 Nov 17, 2020	BUY	$39.7 - $43.71 $1.17 Million - $1.28 Million	29,367 Added 311.88%	38,783 $1.66 Million
Q2 2020 Aug 17, 2020	SELL	$31.39 - $40.61 $931,404 - $1.2 Million	-29,672 Reduced 75.91%	9,416 $373,000
Q1 2020 May 15, 2020	SELL	$28.48 - $42.73 $57,187 - $85,801	-2,008 Reduced 4.89%	39,088 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$37.25 - $41.97 $959,522 - $1.08 Million	25,759 Added 167.95%	41,096 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$36.47 - $39.46 $48,723 - $52,718	1,336 Added 9.54%	15,337 $587,000
Q2 2019 Aug 15, 2019	SELL	$37.22 - $39.42 $98,186 - $103,989	-2,638 Reduced 15.85%	14,001 $545,000
Q1 2019 May 16, 2019	SELL	$33.87 - $38.7 $3,962 - $4,527	-117 Reduced 0.7%	16,639 $638,000
Q4 2018 Feb 15, 2019	BUY	$33.21 - $41.13 $191,289 - $236,908	5,760 Added 52.38%	16,756 $575,000
Q3 2018 Nov 14, 2018	BUY	$40.79 - $41.35 $448,526 - $454,684	10,996 New	10,996 $451,000

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