Jane Street Group, LLC Uscf ETF Tr Uscf Midstream Ene Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$41.17 - $45.69 $133,596 - $148,264	3,245 Added 61.32%	8,537 $382,000
Q2 2024 Aug 14, 2024	SELL	$38.81 - $42.02 $467,544 - $506,214	-12,047 Reduced 69.48%	5,292 $222,000
Q1 2024 May 15, 2024	SELL	$36.04 - $40.34 $721,592 - $807,687	-20,022 Reduced 53.59%	17,339 $699,000
Q4 2023 Feb 14, 2024	BUY	$33.8 - $37.25 $619,182 - $682,382	18,319 Added 96.2%	37,361 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$33.85 - $35.89 $2.32 Million - $2.46 Million	-68,558 Reduced 78.26%	19,042 $672,000
Q2 2023 Aug 14, 2023	BUY	$31.95 - $34.25 $1.91 Million - $2.05 Million	59,780 Added 214.88%	87,600 $3 Million
Q1 2023 May 15, 2023	SELL	$31.18 - $35.3 $2.97 Million - $3.36 Million	-95,178 Reduced 77.38%	27,820 $920,000
Q4 2022 Feb 14, 2023	BUY	$31.72 - $35.84 $3.05 Million - $3.44 Million	96,052 Added 356.46%	122,998 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$30.0 - $36.66 $196,830 - $240,526	-6,561 Reduced 19.58%	26,946 $837,000
Q2 2022 Aug 16, 2022	BUY	$30.02 - $37.55 $1.01 Million - $1.26 Million	33,507 New	33,507 $1.04 Million
Q4 2021 Feb 15, 2022	SELL	$27.5 - $32.27 $768,652 - $901,978	-27,951 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$26.72 - $29.71 $220,627 - $245,315	-8,257 Reduced 22.8%	27,951 $819,000
Q2 2021 Aug 16, 2021	SELL	$25.16 - $31.17 $647,542 - $802,222	-25,737 Reduced 41.55%	36,208 $1.06 Million
Q1 2021 May 18, 2021	BUY	$24.19 - $28.75 $1.5 Million - $1.78 Million	61,945 New	61,945 $1.55 Million

Others Institutions Holding UMI

# of Institutions

34

Shares Held

5.59M

Call Options Held

0

Put Options Held

0

About USCF ETF TR USCF MIDSTREAM ENE

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