Jane Street Group, LLC Usaa ETF Tr Msci Usa Value Mom Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$60.14 - $65.78 $969,276 - $1.06 Million	16,117 New	16,117 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$56.77 - $66.7 $66,250 - $77,838	-1,167 Reduced 5.16%	21,448 $1.22 Million
Q2 2022 Aug 16, 2022	SELL	$58.33 - $70.44 $5.48 Million - $6.62 Million	-93,978 Reduced 80.6%	22,615 $1.35 Million
Q1 2022 May 17, 2022	BUY	$65.3 - $71.58 $4.42 Million - $4.84 Million	67,675 Added 138.34%	116,593 $8.09 Million
Q4 2021 Feb 15, 2022	BUY	$65.1 - $70.98 $3.18 Million - $3.47 Million	48,918 New	48,918 $3.47 Million
Q3 2021 Nov 16, 2021	SELL	$63.14 - $68.36 $1.11 Million - $1.2 Million	-17,566 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.87 - $66.73 $1.09 Million - $1.17 Million	17,566 New	17,566 $1.15 Million

Others Institutions Holding ULVM

# of Institutions

11

Shares Held

1.76M

Call Options Held

0

Put Options Held

0

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