Jane Street Group, LLC Alps ETF Trust Alps Reit Divid Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$36.96 - $47.43 $661,362 - $848,712	17,894 New	17,894 $672,000
Q2 2022 Aug 16, 2022	SELL	$41.64 - $51.54 $394,455 - $488,238	-9,473 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$47.46 - $53.57 $449,588 - $507,468	9,473 New	9,473 $481,000
Q2 2020 Aug 17, 2020	SELL	$27.54 - $44.0 $877,865 - $1.4 Million	-31,876 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.93 - $50.53 $344,482 - $698,223	-13,818 Reduced 30.24%	31,876 $981,000
Q4 2019 Feb 14, 2020	BUY	$47.41 - $49.7 $1.58 Million - $1.65 Million	33,243 Added 266.99%	45,694 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$47.66 - $48.59 $19,302 - $19,678	405 Added 3.36%	12,451 $605,000
Q2 2019 Aug 15, 2019	SELL	N/A	-15,098 Reduced 55.62%	12,046 $567,000
Q1 2019 May 16, 2019	SELL	N/A	-24,645 Reduced 47.59%	27,144 $1.29 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-5,501 Reduced 9.6%	51,789 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,077 Added 127.22%	57,290 $2.5 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-38,741 Reduced 60.58%	25,213 $1.11 Million
Q1 2018 May 15, 2018	BUY	N/A	57,676 Added 918.7%	63,954 $2.72 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-24,704 Reduced 79.74%	6,278 $282,000
Q3 2017 Nov 14, 2017	BUY	N/A	30,982	30,982 $1.37 Million

Others Institutions Holding RDOG

# of Institutions

15

Shares Held

47.7K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

17K
Shares

$709,899
0.0% of portfolio
Commonwealth Equity Services, LLC

9.72K
Shares

$406,642
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

7.96K
Shares

$333,171
0.0% of portfolio
Bank Of America Corp Charlotte, NC

5.4K
Shares

$225,977
0.0% of portfolio
Cranbrook Wealth Management, LLC

3.93K
Shares

$164,389
0.04% of portfolio

About ALPS ETF TRUST ALPS REIT DIVID

Ticker RDOG
Sector ETFs
Industry ETFs

More about RDOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.