Jane Street Group, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.14 - $24.61 $6.18 Million - $6.3 Million	256,018 New	256,018 $6.26 Million
Q3 2023 Nov 14, 2023	SELL	$23.9 - $24.39 $42 Million - $42.9 Million	-1,758,203 Reduced 83.92%	336,967 $8.05 Million
Q2 2023 Aug 14, 2023	SELL	$24.08 - $24.59 $12 Million - $12.3 Million	-498,611 Reduced 19.22%	2,095,170 $50.6 Million
Q1 2023 May 15, 2023	BUY	$23.87 - $24.72 $56.7 Million - $58.7 Million	2,373,669 Added 1078.39%	2,593,781 $62.8 Million
Q4 2022 Feb 14, 2023	SELL	$23.44 - $24.47 $2.54 Million - $2.65 Million	-108,219 Reduced 32.96%	220,112 $5.31 Million
Q3 2022 Nov 14, 2022	BUY	$23.82 - $25.02 $795,588 - $835,668	33,400 Added 11.32%	328,331 $7.82 Million
Q3 2022 Nov 14, 2022	BUY	$23.82 - $25.02 $795,588 - $835,668	33,400 Added 11.32%	328,331 $7.82 Million
Q2 2022 Aug 16, 2022	SELL	$24.41 - $25.54 $593,773 - $621,260	-24,325 Reduced 7.62%	294,931 $7.23 Million
Q1 2022 May 17, 2022	BUY	$25.46 - $26.37 $8.13 Million - $8.42 Million	319,256 New	319,256 $8.15 Million
Q4 2021 Feb 15, 2022	SELL	$26.26 - $26.59 $1.94 Million - $1.96 Million	-73,722 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$26.56 - $26.68 $1.96 Million - $1.97 Million	73,722 New	73,722 $1.96 Million
Q4 2020 Feb 17, 2021	SELL	$26.08 - $26.74 $1.51 Million - $1.55 Million	-57,912 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$25.81 - $26.34 $469,974 - $479,625	-18,209 Reduced 23.92%	57,912 $1.52 Million
Q2 2020 Aug 17, 2020	SELL	$23.87 - $25.87 $1.2 Million - $1.3 Million	-50,119 Reduced 39.7%	76,121 $1.96 Million
Q1 2020 May 15, 2020	BUY	$22.13 - $26.13 $1.66 Million - $1.96 Million	75,095 Added 146.83%	126,240 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$25.74 - $25.93 $1.09 Million - $1.1 Million	42,384 Added 483.78%	51,145 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$25.66 - $25.91 $3.79 Million - $3.83 Million	-147,835 Reduced 94.41%	8,761 $226,000
Q2 2019 Aug 15, 2019	BUY	$25.35 - $25.74 $2.35 Million - $2.38 Million	92,555 Added 144.52%	156,596 $4.03 Million
Q1 2019 May 16, 2019	BUY	$24.96 - $25.42 $521,614 - $531,227	20,898 Added 48.44%	64,041 $1.62 Million
Q4 2018 Feb 15, 2019	BUY	$24.77 - $25.23 $76,935 - $78,364	3,106 Added 7.76%	43,143 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$25.06 - $25.26 $1 Million - $1.01 Million	40,037 New	40,037 $1.01 Million

Others Institutions Holding UCON

# of Institutions

269

Shares Held

102M

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Put Options Held

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