Jane Street Group, LLC Innovator U.S. Equity Ultra Bu Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Jane Street Group, LLC holds 21,113 shares of UAUG stock, worth $754,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,113

Holding current value

$754,789

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.02 - $35.03 $697,151 - $739,588	21,113 New	21,113 $739,000
Q1 2024 May 15, 2024	BUY	$30.37 - $32.65 $10.7 Million - $11.5 Million	351,687 Added 4435.45%	359,616 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$28.09 - $30.81 $222,725 - $244,292	7,929 New	7,929 $243,000
Q3 2022 Nov 14, 2022	BUY	$25.3 - $27.37 $1.6 Million - $1.73 Million	63,140 New	63,140 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.3 - $27.37 $1.6 Million - $1.73 Million	63,140 New	63,140 $1.6 Million
Q2 2020 Aug 17, 2020	SELL	$23.23 - $26.1 $237,712 - $267,081	-10,233 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.66 - $26.24 $5,325 - $6,166	235 Added 2.35%	10,233 $242,000
Q4 2019 Feb 14, 2020	SELL	$24.91 - $25.86 $89,377 - $92,785	-3,588 Reduced 26.41%	9,998 $258,000
Q3 2019 Nov 14, 2019	BUY	$25.15 - $25.34 $341,687 - $344,269	13,586 New	13,586 $343,000

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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Jane Street Group, LLC Innovator U.S. Equity Ultra Bu Transaction History