Jane Street Group, LLC Cambria ETF Tr Cambria Trinity Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$24.0 - $25.97 $2.75 Million - $2.98 Million	114,632 Added 723.46%	130,477 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$24.7 - $26.28 $391,371 - $416,406	15,845 New	15,845 $395,000
Q2 2022 Aug 16, 2022	SELL	$25.56 - $28.09 $227,969 - $250,534	-8,919 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$26.64 - $28.63 $237,602 - $255,350	8,919 New	8,919 $245,000
Q4 2019 Feb 14, 2020	SELL	$24.12 - $24.99 $338,355 - $350,559	-14,028 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.99 - $24.53 $336,531 - $344,106	14,028 New	14,028 $340,000
Q1 2019 May 16, 2019	SELL	$23.39 - $24.36 $497,926 - $518,575	-21,288 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$23.31 - $25.27 $496,223 - $537,947	21,288 New	21,288 $497,000

Others Institutions Holding TRTY

# of Institutions

15

Shares Held

2.16M

Call Options Held

0

Put Options Held

0

Alm First Financial Advisors, LLC Dallas, TX

1.83M
Shares

$47.1 Million
11.65% of portfolio
Fermata Advisors, LLC Sonoma, CA

130K
Shares

$3.37 Million
0.71% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

54.3K
Shares

$1.4 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

42.5K
Shares

$1.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

33.6K
Shares

$866,827
0.0% of portfolio

About CAMBRIA ETF TR CAMBRIA TRINITY

Ticker TRTY
Sector ETFs
Industry ETFs

More about TRTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.