Jane Street Group, LLC Etfis Ser Tr I Virtus Private Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$21.87 - $23.28 $731,157 - $778,296	33,432 New	33,432 $757,000
Q3 2020 Nov 17, 2020	SELL	$17.01 - $18.87 $320,009 - $355,001	-18,813 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$13.44 - $19.68 $104,563 - $153,110	7,780 Added 70.52%	18,813 $329,000
Q1 2020 May 15, 2020	BUY	$11.76 - $25.91 $129,748 - $285,865	11,033 New	11,033 $164,000
Q4 2019 Feb 14, 2020	SELL	$24.37 - $25.76 $568,454 - $600,877	-23,326 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.64 - $25.6 $160,431 - $166,681	-6,511 Reduced 21.82%	23,326 $581,000
Q2 2019 Aug 15, 2019	SELL	$24.99 - $26.3 $422,355 - $444,496	-16,901 Reduced 36.16%	29,837 $750,000
Q1 2019 May 16, 2019	BUY	$24.79 - $26.03 $1.16 Million - $1.22 Million	46,738 New	46,738 $1.18 Million

Others Institutions Holding VPC

# of Institutions

26

Shares Held

669K

Call Options Held

0

Put Options Held

0

About ETFIS SER TR I VIRTUS PRIVATE

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