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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

86

Shares Held

3.14M

Call Options Held

0

Put Options Held

0

Kfg Wealth Management, LLC Granger, IN

308K
Shares

$10.8 Million
4.52% of portfolio
Commonwealth Equity Services, LLC

290K
Shares

$10.1 Million
0.02% of portfolio
Onyx Bridge Wealth Group LLC

244K
Shares

$8.54 Million
1.39% of portfolio
Brookstone Capital Management

210K
Shares

$7.34 Million
0.13% of portfolio
Soltis Investment Advisors LLC St. George, UT

191K
Shares

$6.68 Million
0.68% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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