Jane Street Group, LLC Global X Fds Global X Superdiv 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	$8.08 - $23.31 $989,226 - $2.85 Million	122,429 New	122,429 $923,000
Q2 2022 Aug 16, 2022	SELL	$9.08 - $11.82 $3.8 Million - $4.94 Million	-418,311 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$10.05 - $12.71 $1.41 Million - $1.79 Million	-140,715 Reduced 25.17%	418,311 $4.79 Million
Q4 2021 Feb 15, 2022	BUY	$11.94 - $13.51 $6.67 Million - $7.55 Million	559,026 New	559,026 $6.86 Million
Q3 2021 Nov 16, 2021	SELL	$12.81 - $14.17 $575,117 - $636,176	-44,896 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.8 - $14.72 $619,564 - $660,869	44,896 New	44,896 $634,000
Q1 2020 May 15, 2020	SELL	$8.1 - $18.05 $663,252 - $1.48 Million	-81,883 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.38 - $17.83 $990,056 - $1.08 Million	60,443 Added 281.92%	81,883 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$15.85 - $17.38 $55,950 - $61,351	3,530 Added 19.71%	21,440 $364,000
Q2 2019 Aug 15, 2019	BUY	$16.85 - $18.41 $301,783 - $329,723	17,910 New	17,910 $308,000
Q1 2019 May 16, 2019	SELL	$17.28 - $19.22 $3.12 Million - $3.47 Million	-180,297 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$16.68 - $20.27 $3.01 Million - $3.65 Million	180,297 New	180,297 $3.08 Million
Q3 2018 Nov 14, 2018	SELL	$20.19 - $21.36 $668,349 - $707,080	-33,103 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$20.43 - $21.15 $116,348 - $120,449	-5,695 Reduced 14.68%	33,103 $694,000
Q1 2018 May 15, 2018	BUY	$20.35 - $22.55 $789,539 - $874,894	38,798 New	38,798 $804,000

Others Institutions Holding SDIV

# of Institutions

6

Shares Held

40.3K

Call Options Held

0

Put Options Held

0

About GLOBAL X FDS GLOBAL X SUPERDIV

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