Jane Street Group, LLC Ea Ser Tr Momentumshares U S Q 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 2020 Nov 17, 2020	SELL	$35.93 - $43.06 $209,112 - $250,609	-5,820 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$24.17 - $35.58 $140,669 - $207,075	5,820 New	5,820 $207,000
Q1 2020 May 15, 2020	SELL	$22.43 - $36.92 $659,935 - $1.09 Million	-29,422 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.19 - $32.92 $858,828 - $968,572	29,422 New	29,422 $953,000
Q3 2019 Nov 14, 2019	SELL	$29.69 - $33.51 $983,689 - $1.11 Million	-33,132 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$28.85 - $32.16 $955,858 - $1.07 Million	33,132 New	33,132 $1.04 Million
Q1 2019 May 16, 2019	SELL	$24.55 - $30.17 $2.47 Million - $3.03 Million	-100,590 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$23.31 - $33.7 $1.74 Million - $2.52 Million	74,814 Added 290.25%	100,590 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$30.89 - $34.22 $796,220 - $882,054	25,776 New	25,776 $876,000

Others Institutions Holding QMOM

# of Institutions

50

Shares Held

2.38M

Call Options Held

0

Put Options Held

0

Revolve Wealth Partners, LLC

371K
Shares

$22.5 Million
3.74% of portfolio
Commonwealth Financial Services, LLC Parkersburg, WV

256K
Shares

$15.5 Million
3.09% of portfolio
Stokes Family Office, LLC

228K
Shares

$13.8 Million
1.59% of portfolio
Empirical Finance, LLC

205K
Shares

$12.4 Million
0.75% of portfolio
Silicon Hills Wealth Management, LLC Austin, TX

171K
Shares

$10.4 Million
4.5% of portfolio

About EA SER TR MOMENTUMSHARES U S Q

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