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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$29.98 - $31.87 $219,543 - $233,384	7,323 New	7,323 $233,000
Q4 2020 Feb 17, 2021	SELL	$25.55 - $26.46 $289,737 - $300,056	-11,340 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$25.31 - $25.94 $287,015 - $294,159	11,340 New	11,340 $292,000
Q2 2020 Aug 17, 2020	SELL	$22.7 - $25.65 $294,850 - $333,167	-12,989 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.0 - $25.61 $51,942 - $60,465	2,361 Added 22.21%	12,989 $299,000
Q4 2019 Feb 14, 2020	BUY	$24.89 - $26.6 $264,530 - $282,704	10,628 New	10,628 $268,000
Q3 2019 Nov 14, 2019	SELL	$26.0 - $26.18 $458,822 - $461,998	-17,647 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	17,647 New	17,647 $455,000
Q1 2019 May 16, 2019	SELL	N/A	-86,923 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	68,208 Added 364.46%	86,923 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,715 New	18,715 $479,000

Others Institutions Holding UJUL

# of Institutions

64

Shares Held

2.93M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

574K
Shares

$20 Million
0.32% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

283K
Shares

$9.82 Million
0.02% of portfolio
Kfg Wealth Management, LLC Granger, IN

279K
Shares

$9.69 Million
2.75% of portfolio
Kestra Advisory Services, LLC

252K
Shares

$8.76 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

218K
Shares

$7.58 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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