Jane Street Group, LLC Alps ETF Tr Medical Breakthrou Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$23.99 - $36.16 $148,474 - $223,794	-6,189 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$30.72 - $43.51 $190,126 - $269,283	6,189 New	6,189 $208,000
Q4 2019 Feb 14, 2020	SELL	$30.78 - $43.72 $693,781 - $985,448	-22,540 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.56 - $36.95 $324,405 - $379,809	10,279 Added 83.83%	22,540 $711,000
Q2 2019 Aug 15, 2019	BUY	$32.26 - $37.34 $395,539 - $457,825	12,261 New	12,261 $443,000
Q1 2019 May 16, 2019	SELL	$27.67 - $36.61 $1.26 Million - $1.66 Million	-45,372 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$25.86 - $38.4 $912,133 - $1.35 Million	-35,272 Reduced 43.74%	45,372 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$36.64 - $39.37 $2.95 Million - $3.17 Million	80,644 New	80,644 $3.18 Million
Q2 2018 Aug 15, 2018	SELL	$32.67 - $39.28 $605,669 - $728,211	-18,539 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.88 - $36.8 $609,562 - $682,235	18,539 New	18,539 $635,000

Others Institutions Holding SBIO

# of Institutions

44

Shares Held

1.44M

Call Options Held

400

Put Options Held

0

About ALPS ETF TR MEDICAL BREAKTHROU

Ticker SBIO
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