Jane Street Group, LLC Amplify ETF Tr High Income ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$11.69 - $12.06 $88,703 - $91,511	7,588 Added 72.01%	18,126 $218,000
Q4 2023 Feb 14, 2024	BUY	$10.41 - $11.76 $109,700 - $123,926	10,538 New	10,538 $122,000
Q4 2022 Feb 14, 2023	BUY	$11.27 - $12.4 $161,341 - $177,518	14,316 New	14,316 $166,000
Q2 2022 Aug 16, 2022	BUY	$12.32 - $15.23 $145,831 - $180,277	11,837 New	11,837 $150,000
Q4 2021 Feb 15, 2022	SELL	$16.25 - $17.13 $735,865 - $775,714	-45,284 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$16.74 - $17.68 $439,207 - $463,870	26,237 Added 137.75%	45,284 $762,000
Q2 2021 Aug 16, 2021	BUY	$16.79 - $17.79 $319,799 - $338,846	19,047 New	19,047 $336,000
Q3 2020 Nov 17, 2020	SELL	$14.25 - $15.18 $425,191 - $452,940	-29,838 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$12.15 - $15.11 $362,531 - $450,852	29,838 New	29,838 $427,000

Others Institutions Holding YYY

# of Institutions

71

Shares Held

7.89M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$22.8 Million
0.01% of portfolio
Lji Wealth Management, LLC Indianapolis, IN

1.1M
Shares

$13.4 Million
2.77% of portfolio
Morgan Stanley New York, NY

733K
Shares

$8.91 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

658K
Shares

$8 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

423K
Shares

$5.14 Million
0.02% of portfolio

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