Jane Street Group, LLC Timothy Plan Intl ETF (De) Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$22.63 - $26.48 $818,097 - $957,278	36,151 New	36,151 $956,000
Q2 2023 Aug 14, 2023	BUY	$24.39 - $25.6 $424,532 - $445,593	17,406 New	17,406 $439,000
Q4 2022 Feb 14, 2023	SELL	$19.93 - $23.95 $613,804 - $737,612	-30,798 Reduced 63.78%	17,487 $406,000
Q3 2022 Nov 14, 2022	BUY	$20.25 - $24.37 $977,771 - $1.18 Million	48,285 New	48,285 $978,000
Q1 2022 May 17, 2022	SELL	$24.89 - $29.29 $596,215 - $701,612	-23,954 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$27.84 - $29.57 $330,655 - $351,202	-11,877 Reduced 33.15%	23,954 $697,000
Q3 2021 Nov 16, 2021	SELL	$28.36 - $30.38 $892,319 - $955,876	-31,464 Reduced 46.76%	35,831 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$28.22 - $29.85 $414,043 - $437,959	-14,672 Reduced 17.9%	67,295 $1.96 Million
Q1 2021 May 18, 2021	BUY	$26.82 - $28.2 $267,180 - $280,928	9,962 Added 13.84%	81,967 $2.28 Million
Q4 2020 Feb 17, 2021	BUY	$23.08 - $27.25 $219,121 - $258,711	9,494 Added 15.19%	72,005 $1.95 Million
Q3 2020 Nov 17, 2020	BUY	$22.66 - $24.7 $1.42 Million - $1.54 Million	62,511 New	62,511 $1.5 Million
Q1 2020 May 15, 2020	SELL	$17.18 - $26.08 $327,777 - $497,580	-19,079 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.83 - $25.78 $473,731 - $491,856	19,079 New	19,079 $490,000

Others Institutions Holding TPIF

# of Institutions

45

Shares Held

1.92M

Call Options Held

0

Put Options Held

0

O'Connor Financial Group LLC Quincy, IL

356K
Shares

$9.65 Million
5.4% of portfolio
Creative One Wealth, LLC Overland Park, KS

321K
Shares

$8.7 Million
0.34% of portfolio
International Assets Investment Management, LLC Orlando, FL

254K
Shares

$6.89 Million
0.04% of portfolio
Cwm, LLC

156K
Shares

$4.23 Million
0.02% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

155K
Shares

$4.2 Million
0.0% of portfolio

About TIMOTHY PLAN INTL ETF (DE)

Ticker TPIF
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