Jane Street Group, LLC Virtus ETF Tr Ii Seix Sr Ln Et Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$23.78 - $24.02 $2.88 Million - $2.91 Million	-121,156 Reduced 91.28%	11,581 $275,000
Q1 2024 May 15, 2024	BUY	$23.92 - $24.23 $802,085 - $812,480	33,532 Added 33.8%	132,737 $3.18 Million
Q4 2023 Feb 14, 2024	BUY	$23.65 - $24.16 $464,178 - $474,188	19,627 Added 24.66%	99,205 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$23.64 - $24.08 $229,780 - $234,057	9,720 Added 13.91%	79,578 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$23.22 - $23.68 $1.36 Million - $1.38 Million	58,439 Added 511.77%	69,858 $1.65 Million
Q1 2023 May 15, 2023	BUY	$23.23 - $23.95 $265,263 - $273,485	11,419 New	11,419 $269,000
Q3 2022 Nov 14, 2022	SELL	$22.99 - $23.95 $6.82 Million - $7.11 Million	-296,756 Reduced 91.97%	25,916 $599,000
Q2 2022 Aug 16, 2022	BUY	$23.12 - $24.77 $5.36 Million - $5.74 Million	231,903 Added 255.49%	322,672 $7.46 Million
Q1 2022 May 17, 2022	BUY	$24.33 - $25.16 $2.21 Million - $2.28 Million	90,769 New	90,769 $2.24 Million
Q4 2021 Feb 15, 2022	SELL	$24.98 - $25.29 $283,173 - $286,687	-11,336 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$25.0 - $25.22 $7.84 Million - $7.91 Million	-313,664 Reduced 96.51%	11,336 $285,000
Q2 2021 Aug 16, 2021	BUY	$24.77 - $25.08 $7.67 Million - $7.77 Million	309,829 Added 2042.25%	325,000 $8.12 Million
Q1 2021 May 18, 2021	SELL	$24.7 - $24.97 $9,188 - $9,288	-372 Reduced 2.39%	15,171 $376,000
Q4 2020 Feb 17, 2021	SELL	$24.14 - $24.74 $650,959 - $667,138	-26,966 Reduced 63.44%	15,543 $384,000
Q3 2020 Nov 17, 2020	SELL	$23.89 - $24.39 $26,279 - $26,829	-1,100 Reduced 2.52%	42,509 $1.03 Million
Q2 2020 Aug 17, 2020	SELL	$22.01 - $24.21 $116,741 - $128,409	-5,304 Reduced 10.84%	43,609 $1.04 Million
Q1 2020 May 15, 2020	BUY	$20.51 - $25.08 $1 Million - $1.23 Million	48,913 New	48,913 $1.09 Million

Others Institutions Holding SEIX

# of Institutions

51

Shares Held

2.79M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

418K
Shares

$9.98 Million
0.05% of portfolio
Ignite Planners, LLC

276K
Shares

$6.59 Million
1.57% of portfolio
Hightower 6 M Holding, LLC

258K
Shares

$6.16 Million
0.54% of portfolio
Ae Wealth Management LLC

247K
Shares

$5.9 Million
0.06% of portfolio
Virtus Fund Advisers, LLC Hartford, CT

210K
Shares

$5.03 Million
24.78% of portfolio

About VIRTUS ETF TR II SEIX SR LN ET

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