Jane Street Group, LLC ETF Ser Solutions Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$38.44 - $44.35 $188,740 - $217,758	4,910 New	4,910 $204,000
Q3 2020 Nov 17, 2020	SELL	$26.55 - $30.67 $328,184 - $379,111	-12,361 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$20.92 - $30.28 $951,567 - $1.38 Million	-45,486 Reduced 78.63%	12,361 $339,000
Q1 2020 May 15, 2020	BUY	$19.36 - $33.75 $563,821 - $982,901	29,123 Added 101.39%	57,847 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$29.76 - $33.44 $609,097 - $684,416	20,467 Added 247.87%	28,724 $952,000
Q3 2019 Nov 14, 2019	BUY	$28.86 - $31.98 $238,297 - $264,058	8,257 New	8,257 $256,000
Q2 2019 Aug 15, 2019	SELL	$29.42 - $32.34 $721,849 - $793,494	-24,536 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$27.55 - $31.9 $401,844 - $465,293	-14,586 Reduced 37.28%	24,536 $760,000
Q4 2018 Feb 15, 2019	BUY	$26.41 - $34.24 $452,482 - $586,633	17,133 Added 77.92%	39,122 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$33.66 - $35.53 $740,149 - $781,269	21,989 New	21,989 $759,000
Q2 2018 Aug 15, 2018	SELL	$32.01 - $35.0 $1.61 Million - $1.76 Million	-50,196 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.85 - $35.44 $1.6 Million - $1.78 Million	50,196 New	50,196 $1.64 Million
Q4 2017 Feb 15, 2018	SELL	$31.32 - $33.7 $2.05 Million - $2.2 Million	-65,362 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.82 - $31.26 $2.01 Million - $2.04 Million	65,362	65,362 $2.04 Million

Others Institutions Holding VUSE

# of Institutions

30

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

9.16M
Shares

$524 Million
6.88% of portfolio
Vident Advisory, LLC Alpharetta, GA

862K
Shares

$49.3 Million
1.29% of portfolio
Goldman Sachs Group Inc New York, NY

111K
Shares

$6.36 Million
0.0% of portfolio
Ballentine Partners, LLC Waltham, MA

37.9K
Shares

$2.16 Million
0.04% of portfolio
High Tower Advisors, LLC Chicago, IL

20.1K
Shares

$1.15 Million
0.0% of portfolio

About ETF SER SOLUTIONS

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