Jane Street Group, LLC Principal ETF U S Mega Cap Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$46.19 - $51.56 $778,070 - $868,528	16,845 Added 131.7%	29,635 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$40.88 - $47.02 $861,668 - $991,087	-21,078 Reduced 62.24%	12,790 $598,000
Q3 2023 Nov 14, 2023	BUY	$42.73 - $45.14 $1.45 Million - $1.53 Million	33,868 New	33,868 $1.45 Million
Q3 2021 Nov 16, 2021	SELL	$39.72 - $42.12 $214,051 - $226,984	-5,389 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.06 - $39.72 $199,716 - $214,051	5,389 New	5,389 $214,000
Q4 2019 Feb 14, 2020	SELL	$28.37 - $31.55 $528,447 - $587,681	-18,627 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.16 - $29.6 $543,163 - $551,359	18,627 New	18,627 $547,000
Q3 2018 Nov 14, 2018	SELL	N/A	-19,974 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	2,898 Added 16.97%	19,974 $524,000
Q1 2018 May 15, 2018	BUY	N/A	17,076 New	17,076 $435,000

Others Institutions Holding USMC

# of Institutions

51

Shares Held

13M

Call Options Held

0

Put Options Held

0

Principal Securities, Inc. Des Moines, IA

4.41M
Shares

$268 Million
6.08% of portfolio
Envestnet Asset Management Inc

4.28M
Shares

$261 Million
0.08% of portfolio
O'Brien Wealth Partners LLC

831K
Shares

$50.6 Million
9.79% of portfolio
Lpl Financial LLC Fort Mill, SC

442K
Shares

$26.9 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

425K
Shares

$25.9 Million
0.03% of portfolio

About PRINCIPAL ETF U S MEGA-CAP

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