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 36,706 shares of UJAN stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,706

Previous 8,037 356.71%

Holding current value

$1.42 Million

Previous $298,000 368.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $38.05 $1.04 Million - $1.09 Million	28,669 Added 356.71%	36,706 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$35.2 - $37.12 $588,684 - $620,794	-16,724 Reduced 67.54%	8,037 $298,000
Q1 2024 May 15, 2024	BUY	$34.12 - $36.1 $844,845 - $893,872	24,761 New	24,761 $893,000
Q2 2023 Aug 14, 2023	BUY	$31.05 - $32.73 $530,085 - $558,766	17,072 New	17,072 $558,000
Q4 2022 Feb 14, 2023	BUY	$29.2 - $29.73 $791,174 - $805,534	27,095 New	27,095 $804,000
Q2 2022 Aug 16, 2022	BUY	$28.85 - $31.09 $722,981 - $779,115	25,060 New	25,060 $730,000
Q2 2021 Aug 16, 2021	SELL	$30.44 - $31.01 $541,649 - $551,791	-17,794 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$29.66 - $30.37 $274,147 - $280,709	9,243 Added 108.09%	17,794 $540,000
Q4 2020 Feb 17, 2021	SELL	$28.24 - $29.86 $1.07 Million - $1.13 Million	-37,891 Reduced 81.59%	8,551 $255,000
Q3 2020 Nov 17, 2020	BUY	$27.79 - $28.91 $1.29 Million - $1.34 Million	46,442 New	46,442 $1.33 Million
Q2 2020 Aug 17, 2020	SELL	$25.21 - $28.07 $550,535 - $612,992	-21,838 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.52 - $28.41 $535,467 - $620,417	21,838 New	21,838 $561,000
Q4 2019 Feb 14, 2020	SELL	$27.14 - $27.9 $722,358 - $742,586	-26,616 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.88 - $27.45 $715,438 - $730,609	26,616 New	26,616 $729,000
Q2 2019 Aug 15, 2019	SELL	$26.44 - $27.15 $264,981 - $272,097	-10,022 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$25.02 - $26.63 $250,750 - $266,885	10,022 New	10,022 $267,000

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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