Jane Street Group, LLC Ssga Active ETF Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 13,488 shares of RLY stock, worth $362,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,488

Previous 29,658 54.52%

Holding current value

$362,827

Previous $819,000 52.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.98 - $28.77 $436,266 - $465,210	-16,170 Reduced 54.52%	13,488 $387,000
Q2 2024 Aug 14, 2024	BUY	$27.63 - $29.04 $553,456 - $581,700	20,031 Added 208.07%	29,658 $819,000
Q1 2024 May 15, 2024	BUY	$25.99 - $27.95 $250,205 - $269,074	9,627 New	9,627 $269,000
Q3 2022 Nov 14, 2022	BUY	$25.64 - $29.58 $236,016 - $272,283	9,205 New	9,205 $239,000
Q1 2020 May 15, 2020	SELL	$17.05 - $25.54 $196,842 - $294,859	-11,545 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.37 - $25.7 $281,351 - $296,706	11,545 New	11,545 $293,000
Q2 2019 Aug 15, 2019	SELL	N/A	-33,327 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-49,142 Reduced 59.59%	33,327 $838,000
Q4 2018 Feb 15, 2019	BUY	N/A	82,469 New	82,469 $1.88 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-31,166 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	31,166 New	31,166 $809,000
Q4 2017 Feb 15, 2018	SELL	N/A	-20,244 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	20,244	20,244 $509,000

Others Institutions Holding RLY

# of Institutions

102

Shares Held

15.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Ssga Active ETF Tr Transaction History