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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$21.96 - $26.56 $392,644 - $474,892	17,880 New	17,880 $395,000
Q3 2022 Nov 14, 2022	BUY	$21.96 - $26.56 $392,644 - $474,892	17,880 New	17,880 $395,000
Q3 2020 Nov 17, 2020	SELL	$18.32 - $20.82 $238,819 - $271,409	-13,036 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$15.15 - $22.67 $477,952 - $715,193	-31,548 Reduced 70.76%	13,036 $256,000
Q1 2020 May 15, 2020	BUY	$13.38 - $25.76 $468,045 - $901,110	34,981 Added 364.27%	44,584 $719,000
Q4 2019 Feb 14, 2020	SELL	$23.96 - $25.61 $1.4 Million - $1.5 Million	-58,424 Reduced 85.88%	9,603 $244,000
Q3 2019 Nov 14, 2019	BUY	$24.51 - $25.16 $1.67 Million - $1.71 Million	68,027 New	68,027 $1.69 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-33,006 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	33,006 New	33,006 $843,000

Others Institutions Holding VRAI

# of Institutions

15

Shares Held

248K

Call Options Held

0

Put Options Held

0

About ETFIS SER TR I VIRTUS REAL ASS

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