Jane Street Group, LLC Northern Lts Fd Tr Iv Inspire Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$28.85 - $31.24 $1.5 Million - $1.62 Million	52,007 Added 444.39%	63,710 $1.88 Million
Q1 2024 May 15, 2024	SELL	$28.01 - $30.26 $2.12 Million - $2.29 Million	-75,712 Reduced 86.61%	11,703 $351,000
Q4 2023 Feb 14, 2024	BUY	$25.16 - $29.63 $2.2 Million - $2.59 Million	87,415 New	87,415 $2.58 Million
Q1 2023 May 15, 2023	BUY	$26.08 - $28.62 $613,740 - $673,514	23,533 New	23,533 $651,000
Q2 2022 Aug 16, 2022	SELL	$24.88 - $29.98 $527,754 - $635,935	-21,212 Reduced 71.88%	8,297 $206,000
Q1 2022 May 17, 2022	BUY	$27.26 - $31.68 $345,684 - $401,734	12,681 Added 75.36%	29,509 $874,000
Q4 2021 Feb 15, 2022	SELL	$29.95 - $35.88 $2.82 Million - $3.37 Million	-93,997 Reduced 84.82%	16,828 $525,000
Q3 2021 Nov 16, 2021	BUY	$33.55 - $36.05 $1.98 Million - $2.13 Million	59,162 Added 114.52%	110,825 $3.78 Million
Q2 2021 Aug 16, 2021	BUY	$33.12 - $36.69 $1.71 Million - $1.9 Million	51,663 New	51,663 $1.81 Million
Q1 2021 May 18, 2021	SELL	$30.73 - $33.36 $1.79 Million - $1.94 Million	-58,188 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$24.31 - $31.14 $826,005 - $1.06 Million	33,978 Added 140.35%	58,188 $1.8 Million
Q3 2020 Nov 17, 2020	BUY	$23.87 - $26.67 $313,866 - $350,683	13,149 Added 118.88%	24,210 $613,000
Q2 2020 Aug 17, 2020	BUY	$18.97 - $25.83 $209,827 - $285,705	11,061 New	11,061 $262,000
Q1 2020 May 15, 2020	SELL	$18.05 - $28.05 $217,809 - $338,479	-12,067 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.43 - $28.1 $294,796 - $339,082	12,067 New	12,067 $336,000

Others Institutions Holding WWJD

# of Institutions

73

Shares Held

7.41M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

2.93M
Shares

$85.4 Million
12.85% of portfolio
Pax Financial Group, LLC San Antonio, TX

646K
Shares

$18.8 Million
3.93% of portfolio
Ambassador Advisors, LLC Lancaster, PA

619K
Shares

$18 Million
3.53% of portfolio
Inspire Investing, LLC Meridian, ID

452K
Shares

$13.2 Million
1.52% of portfolio
Creative One Wealth, LLC Overland Park, KS

433K
Shares

$12.6 Million
0.51% of portfolio

About NORTHERN LTS FD TR IV INSPIRE

Ticker WWJD
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