Jane Street Group, LLC ETF Ser Solutions Aam S&P 500 Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	11,713 Added 172.05%	18,521 $0
Q1 2024 May 15, 2024	BUY	N/A	6,808 New	6,808 $0
Q3 2023 Nov 14, 2023	BUY	N/A	3,132 Added 34.17%	12,297 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-17,810 Reduced 66.02%	9,165 $0
Q1 2023 May 15, 2023	BUY	N/A	18,239 Added 208.78%	26,975 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-86,028 Reduced 90.78%	8,736 $0
Q3 2022 Nov 14, 2022	BUY	N/A	40,068 Added 73.26%	94,764 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	N/A	40,068 Added 73.26%	94,764 $2.41 Million
Q2 2022 Aug 16, 2022	BUY	N/A	46,233 Added 546.3%	54,696 $1.56 Million
Q1 2022 May 17, 2022	BUY	N/A	8,463 New	8,463 $268,000
Q4 2021 Feb 15, 2022	SELL	N/A	-6,823 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	6,823 New	6,823 $202,000
Q4 2019 Feb 14, 2020	SELL	N/A	-25,961 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-14,053 Reduced 35.12%	25,961 $686,000
Q2 2019 Aug 15, 2019	BUY	N/A	6,535 Added 19.52%	40,014 $1.05 Million
Q1 2019 May 16, 2019	BUY	N/A	15,642 Added 87.69%	33,479 $868,000
Q4 2018 Feb 15, 2019	BUY	N/A	17,837 New	17,837 $422,000
Q3 2018 Nov 14, 2018	SELL	N/A	-27,661 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	27,661 New	27,661 $740,000

Others Institutions Holding SPDV

# of Institutions

33

Shares Held

815K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS AAM S&P 500

Ticker SPDV

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