Jane Street Group, LLC Capitol Ser Tr Fairlead Tactic Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$23.31 - $25.81 $424,684 - $470,232	-18,219 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$24.94 - $25.55 $454,381 - $465,495	18,219 New	18,219 $461,000

Others Institutions Holding TACK

# of Institutions

29

Shares Held

6.13M

Call Options Held

0

Put Options Held

0

Cary Street Partners Asset Management LLC Richmond, VA

2.49M
Shares

$71.5 Million
10.19% of portfolio
Ubs Group Ag

1.33M
Shares

$38.3 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

541K
Shares

$15.6 Million
0.02% of portfolio
Cary Street Partners Investment Advisory LLC Richmond, VA

474K
Shares

$13.6 Million
0.51% of portfolio
Mariner, LLC Overland Park, KS

358K
Shares

$10.3 Million
0.02% of portfolio

About CAPITOL SER TR FAIRLEAD TACTIC

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