Jane Street Group, LLC ETF Managers Tr Etfmg Prime Jr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$7.97 - $10.44 $3.11 Million - $4.08 Million	390,480 New	390,480 $3.9 Million
Q2 2023 Aug 14, 2023	BUY	$9.12 - $12.04 $6.31 Million - $8.33 Million	691,609 Added 1403.6%	740,883 $6.95 Million
Q1 2023 May 15, 2023	SELL	$9.32 - $11.8 $5.79 Million - $7.33 Million	-620,829 Reduced 92.65%	49,274 $547,000
Q4 2022 Feb 14, 2023	SELL	$8.87 - $11.21 $5.15 Million - $6.5 Million	-580,068 Reduced 46.4%	670,103 $7.07 Million
Q3 2022 Nov 14, 2022	BUY	$8.09 - $10.27 $4.84 Million - $6.14 Million	597,970 Added 91.68%	1,250,171 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.09 - $10.27 $4.84 Million - $6.14 Million	597,970 Added 91.68%	1,250,171 $11.4 Million
Q2 2022 Aug 16, 2022	SELL	$9.51 - $15.17 $1.12 Million - $1.79 Million	-117,951 Reduced 15.32%	652,201 $6.2 Million
Q1 2022 May 17, 2022	SELL	$10.97 - $14.75 $10.2 Million - $13.7 Million	-931,287 Reduced 54.74%	770,152 $10.8 Million
Q4 2021 Feb 15, 2022	SELL	$11.54 - $14.51 $6.97 Million - $8.76 Million	-603,917 Reduced 26.2%	1,701,439 $21.2 Million
Q3 2021 Nov 16, 2021	BUY	$11.48 - $15.38 $19.2 Million - $25.8 Million	1,675,394 Added 265.95%	2,305,356 $27.2 Million
Q2 2021 Aug 16, 2021	SELL	$14.74 - $17.93 $10.1 Million - $12.3 Million	-683,269 Reduced 52.03%	629,962 $9.58 Million
Q1 2021 May 18, 2021	BUY	$13.64 - $17.78 $17.9 Million - $23.3 Million	1,313,231 New	1,313,231 $19 Million
Q2 2019 Aug 15, 2019	SELL	$6.8 - $9.03 $139,073 - $184,681	-20,452 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$7.87 - $9.62 $160,957 - $196,748	20,452 New	20,452 $181,000
Q1 2018 May 15, 2018	SELL	$10.22 - $12.3 $341,409 - $410,893	-33,406 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$9.86 - $12.36 $135,515 - $169,875	-13,744 Reduced 29.15%	33,406 $379,000
Q3 2017 Nov 14, 2017	BUY	$11.81 - $12.03 $556,841 - $567,214	47,150	47,150 $559,000

Others Institutions Holding SILJ

# of Institutions

5

Shares Held

528K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG PRIME JR

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