Jane Street Group, LLC Alps ETF Tr Riverfront Dynamic Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 17, 2020	SELL	$25.16 - $33.76 $310,071 - $416,058	-12,324 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.45 - $36.92 $173,061 - $272,469	-7,380 Reduced 37.45%	12,324 $327,000
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.81 $629,345 - $705,600	19,704 New	19,704 $703,000
Q3 2019 Nov 14, 2019	SELL	$31.16 - $34.07 $1.38 Million - $1.51 Million	-44,186 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$30.98 - $34.26 $184,114 - $203,607	-5,943 Reduced 11.86%	44,186 $1.47 Million
Q1 2019 May 16, 2019	SELL	$28.71 - $33.2 $1.31 Million - $1.51 Million	-45,460 Reduced 47.56%	50,129 $1.65 Million
Q4 2018 Feb 15, 2019	BUY	$27.41 - $36.06 $2.62 Million - $3.45 Million	95,589 New	95,589 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$34.16 - $36.35 $1.04 Million - $1.11 Million	-30,517 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$31.32 - $35.09 $955,792 - $1.07 Million	30,517 New	30,517 $1.04 Million
Q4 2017 Feb 15, 2018	SELL	$30.8 - $32.89 $2.2 Million - $2.35 Million	-71,508 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.12 - $30.68 $2.15 Million - $2.19 Million	71,508	71,508 $2.19 Million

Others Institutions Holding RFFC

# of Institutions

18

Shares Held

330K

Call Options Held

0

Put Options Held

0

About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFFC
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