Jane Street Group, LLC Alps ETF Tr Clean Energy ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Alps ETF Tr Clean Energy ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 80,898 shares of ACES stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,898

Holding current value

$2.18 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.45 - $32.24 $2.14 Million - $2.61 Million	80,898 New	80,898 $2.38 Million
Q1 2024 May 15, 2024	BUY	$27.54 - $35.49 $1.67 Million - $2.15 Million	60,505 Added 16.18%	434,449 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$28.37 - $36.73 $1.14 Million - $1.47 Million	40,111 Added 12.02%	373,944 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$36.55 - $49.84 $6.55 Million - $8.93 Million	179,188 Added 115.87%	333,833 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$40.32 - $46.57 $4.71 Million - $5.44 Million	116,912 Added 309.84%	154,645 $6.99 Million
Q1 2023 May 15, 2023	SELL	$42.88 - $54.21 $479,398 - $606,067	-11,180 Reduced 22.86%	37,733 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$44.13 - $59.18 $1.56 Million - $2.09 Million	35,240 Added 257.73%	48,913 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$48.84 - $67.34 $731,281 - $1.01 Million	-14,973 Reduced 52.27%	13,673 $759,000
Q3 2022 Nov 14, 2022	SELL	$48.84 - $67.34 $731,281 - $1.01 Million	-14,973 Reduced 52.27%	13,673 $759,000
Q2 2022 Aug 16, 2022	BUY	$43.79 - $65.05 $1.25 Million - $1.86 Million	28,646 New	28,646 $1.39 Million
Q1 2022 May 17, 2022	SELL	$48.6 - $65.5 $2.83 Million - $3.81 Million	-58,234 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$61.41 - $81.83 $600,589 - $800,297	-9,780 Reduced 14.38%	58,234 $3.74 Million
Q3 2021 Nov 16, 2021	BUY	$65.61 - $75.33 $2.79 Million - $3.2 Million	42,545 Added 167.05%	68,014 $4.5 Million
Q2 2021 Aug 16, 2021	BUY	$61.84 - $78.24 $136,913 - $173,223	2,214 Added 9.52%	25,469 $1.93 Million
Q1 2021 May 18, 2021	SELL	$70.86 - $100.32 $4.03 Million - $5.71 Million	-56,916 Reduced 70.99%	23,255 $1.82 Million
Q4 2020 Feb 17, 2021	SELL	$55.21 - $80.15 $5.5 Million - $7.99 Million	-99,686 Reduced 55.43%	80,171 $6.43 Million
Q3 2020 Nov 17, 2020	BUY	$39.33 - $55.43 $3.8 Million - $5.36 Million	96,644 Added 116.14%	179,857 $9.97 Million
Q2 2020 Aug 17, 2020	BUY	$26.65 - $39.82 $2.22 Million - $3.31 Million	83,213 New	83,213 $3.25 Million
Q1 2020 May 15, 2020	SELL	$24.46 - $43.52 $767,701 - $1.37 Million	-31,386 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.08 - $34.21 $944,090 - $1.07 Million	31,386 New	31,386 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$29.85 - $32.11 $1.24 Million - $1.34 Million	-41,692 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$26.99 - $29.63 $751,698 - $825,225	27,851 Added 201.22%	41,692 $1.24 Million
Q1 2019 May 16, 2019	BUY	$22.52 - $27.43 $311,699 - $379,658	13,841 New	13,841 $373,000

Others Institutions Holding ACES

# of Institutions

Shares Held

5.75M

Call Options Held

Put Options Held

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About ALPS ETF TR CLEAN ENERGY ETF

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Jane Street Group, LLC Alps ETF Tr Clean Energy ETF Transaction History