Jane Street Group, LLC ETF Ser Solutions Alphamark Ac Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$22.49 - $25.27 $1.02 Million - $1.15 Million	-45,464 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.96 - $23.9 $794,347 - $826,868	34,597 Added 318.37%	45,464 $1.06 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-13,341 Reduced 55.11%	10,867 $258,000
Q1 2019 May 16, 2019	SELL	N/A	-4,028 Reduced 14.27%	24,208 $564,000
Q4 2018 Feb 15, 2019	BUY	N/A	28,236 New	28,236 $589,000
Q3 2018 Nov 14, 2018	SELL	N/A	-48,125 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	13,003 Added 37.02%	48,125 $1.26 Million
Q1 2018 May 15, 2018	BUY	N/A	35,122 New	35,122 $880,000
Q4 2017 Feb 15, 2018	SELL	N/A	-32,403 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	32,403	32,403 $783,000

Others Institutions Holding SMCP

# of Institutions

5

Shares Held

921K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS ALPHAMARK AC

Ticker SMCP
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