Jane Street Group, LLC Principal Exchange Traded Fds Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.75 - $19.2 $902,550 - $924,211	-48,136 Reduced 53.45%	41,919 $803,000
Q4 2023 Feb 14, 2024	SELL	$17.66 - $19.07 $2.08 Million - $2.25 Million	-117,795 Reduced 56.67%	90,055 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$18.0 - $18.49 $3.38 Million - $3.47 Million	187,719 Added 932.49%	207,850 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$18.08 - $18.44 $2.63 Million - $2.69 Million	-145,637 Reduced 87.86%	20,131 $369,000
Q1 2023 May 15, 2023	SELL	$17.85 - $18.59 $3.29 Million - $3.42 Million	-184,165 Reduced 52.63%	165,768 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$17.34 - $18.43 $4.04 Million - $4.3 Million	233,072 Added 199.44%	349,933 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$17.3 - $18.84 $2.02 Million - $2.2 Million	116,861 New	116,861 $2.03 Million
Q2 2022 Aug 16, 2022	SELL	$17.75 - $19.87 $356,065 - $398,592	-20,060 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$19.56 - $20.81 $977,471 - $1.04 Million	-49,973 Reduced 71.36%	20,060 $400,000
Q4 2021 Feb 15, 2022	BUY	$20.58 - $21.01 $870,266 - $888,449	42,287 Added 152.41%	70,033 $1.46 Million
Q3 2021 Nov 16, 2021	BUY	$20.65 - $21.08 $448,476 - $457,815	21,718 Added 360.29%	27,746 $581,000
Q2 2021 Aug 16, 2021	BUY	$20.4 - $20.89 $122,971 - $125,924	6,028 New	6,028 $252,000
Q1 2021 May 18, 2021	SELL	$19.78 - $20.4 $869,667 - $896,926	-43,967 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$18.69 - $19.85 $529,282 - $562,132	-28,319 Reduced 39.18%	43,967 $1.75 Million
Q3 2020 Nov 17, 2020	SELL	$18.04 - $19.25 $906,131 - $966,908	-50,229 Reduced 41.0%	72,286 $2.73 Million
Q2 2020 Aug 17, 2020	BUY	$15.85 - $18.63 $266,834 - $313,636	16,835 Added 15.93%	122,515 $4.43 Million
Q1 2020 May 15, 2020	BUY	$14.66 - $20.62 $1.19 Million - $1.67 Million	80,967 Added 327.63%	105,680 $3.41 Million
Q4 2019 Feb 14, 2020	SELL	$19.83 - $20.57 $335,325 - $347,838	-16,910 Reduced 40.63%	24,713 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$19.99 - $20.15 $832,043 - $838,703	41,623 New	41,623 $1.67 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-13,997 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-10,740 Reduced 43.42%	13,997 $570,000
Q2 2018 Aug 15, 2018	BUY	N/A	100 Added 0.41%	24,737 $996,000
Q1 2018 May 15, 2018	BUY	N/A	24,637 New	24,637 $984,000
Q4 2017 Feb 15, 2018	SELL	N/A	-18,015 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	18,015	18,015 $756,000

Others Institutions Holding YLD

# of Institutions

Shares Held

9.05M

Call Options Held

Put Options Held

Principal Financial Group Inc Des Moines, IA

2.34M
Shares

$45.1 Million
0.03% of portfolio
Strategic Planning Group, LLC Bountiful, UT

999K
Shares

$19.2 Million
3.85% of portfolio
Cyndeo Wealth Partners, LLC St. Petersburg, FL

864K
Shares

$16.6 Million
1.2% of portfolio
Nicolet Advisory Services, LLC Green Bay, WI

786K
Shares

$15.1 Million
1.49% of portfolio
Principal Securities, Inc. Des Moines, IA

732K
Shares

$14.1 Million
0.35% of portfolio

View Full List

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