Jane Street Group, LLC ETF Ser Solutions Acquirers Fd Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in ETF Ser Solutions Acquirers Fd stock. As of the latest transaction made, Jane Street Group, LLC holds 9,112 shares of ZIG stock, worth $334,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,112

Previous 15,063 39.51%

Holding current value

$334,592

Previous $595,000 41.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.97 - $43.48 $225,959 - $258,749	-5,951 Reduced 39.51%	9,112 $346,000
Q3 2024 Nov 14, 2024	BUY	$35.76 - $39.85 $195,571 - $217,939	5,469 Added 57.0%	15,063 $595,000
Q2 2024 Aug 14, 2024	BUY	$35.8 - $37.95 $59,893 - $63,490	1,673 Added 21.12%	9,594 $349,000
Q1 2024 May 15, 2024	BUY	$33.54 - $37.92 $7,512 - $8,494	224 Added 2.91%	7,921 $300,000
Q4 2023 Feb 14, 2024	SELL	$29.43 - $35.56 $635,393 - $767,740	-21,590 Reduced 73.72%	7,697 $268,000
Q3 2023 Nov 14, 2023	BUY	$29.35 - $32.58 $626,211 - $695,126	21,336 Added 268.34%	29,287 $918,000
Q2 2023 Aug 14, 2023	SELL	$26.85 - $30.16 $55,257 - $62,069	-2,058 Reduced 20.56%	7,951 $239,000
Q1 2023 May 15, 2023	SELL	$25.74 - $30.07 $37,837 - $44,202	-1,470 Reduced 12.81%	10,009 $275,000
Q4 2022 Feb 14, 2023	BUY	$22.86 - $27.67 $15,453 - $18,704	676 Added 6.26%	11,479 $295,000
Q3 2022 Nov 14, 2022	SELL	$22.5 - $27.52 $744,570 - $910,691	-33,092 Reduced 75.39%	10,803 $243,000
Q2 2022 Aug 16, 2022	BUY	$24.18 - $28.97 $768,730 - $921,014	31,792 Added 262.68%	43,895 $1.08 Million
Q1 2022 May 17, 2022	SELL	$27.56 - $31.46 $412,132 - $470,452	-14,954 Reduced 55.27%	12,103 $348,000
Q4 2021 Feb 15, 2022	BUY	$27.81 - $31.62 $752,455 - $855,542	27,057 New	27,057 $854,000
Q2 2020 Aug 17, 2020	SELL	$18.99 - $23.69 $215,270 - $268,549	-11,336 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.39 - $27.41 $400,422 - $631,142	-23,026 Reduced 67.01%	11,336 $224,000
Q4 2019 Feb 14, 2020	SELL	$23.45 - $27.67 $1,711 - $2,019	-73 Reduced 0.21%	34,362 $940,000
Q3 2019 Nov 14, 2019	BUY	$22.57 - $26.0 $208,298 - $239,954	9,229 Added 36.61%	34,435 $853,000
Q2 2019 Aug 15, 2019	BUY	$23.4 - $25.42 $589,820 - $640,736	25,206 New	25,206 $641,000

Others Institutions Holding ZIG

# of Institutions

Shares Held

305K

Call Options Held

Put Options Held

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Jane Street Group, LLC ETF Ser Solutions Acquirers Fd Transaction History