Jane Street Group, LLC Global X Funds Global X Ftse S Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Global X Funds Global X Ftse S stock. As of the latest transaction made, Jane Street Group, LLC holds 24,832 shares of ASEA stock, worth $419,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,832

Previous 26,098 4.85%

Holding current value

$419,660

Previous $393,000 8.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.41 - $15.34 $18,243 - $19,420	-1,266 Reduced 4.85%	24,832 $360,000
Q1 2024 May 15, 2024	BUY	$14.4 - $15.19 $375,811 - $396,428	26,098 New	26,098 $393,000
Q3 2023 Nov 14, 2023	BUY	$14.32 - $15.72 $1.94 Million - $2.13 Million	135,625 Added 253.65%	189,095 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$14.47 - $15.44 $227,656 - $242,917	15,733 Added 41.69%	53,470 $777,000
Q1 2023 May 15, 2023	SELL	$14.2 - $15.8 $170,897 - $190,153	-12,035 Reduced 24.18%	37,737 $571,000
Q4 2022 Feb 14, 2023	BUY	$13.99 - $15.35 $549,890 - $603,347	39,306 Added 375.56%	49,772 $743,000
Q3 2022 Nov 14, 2022	BUY	$13.2 - $14.79 $1,386 - $1,552	105 Added 1.01%	10,466 $143,000
Q2 2022 Aug 16, 2022	BUY	$13.71 - $15.85 $142,049 - $164,221	10,361 New	10,361 $142,000
Q1 2022 May 17, 2022	SELL	$14.55 - $16.16 $928,624 - $1.03 Million	-63,823 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$14.34 - $15.47 $915,221 - $987,341	63,823 New	63,823 $927,000
Q3 2021 Nov 16, 2021	SELL	$13.65 - $14.64 $772,030 - $828,023	-56,559 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.36 - $15.25 $308,897 - $328,042	21,511 Added 61.38%	56,559 $812,000
Q1 2021 May 18, 2021	BUY	$14.06 - $15.18 $492,774 - $532,028	35,048 New	35,048 $517,000
Q3 2020 Nov 17, 2020	SELL	$11.53 - $12.9 $240,146 - $268,681	-20,828 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$10.51 - $13.65 $450,963 - $585,694	-42,908 Reduced 67.32%	20,828 $257,000
Q1 2020 May 15, 2020	BUY	$9.67 - $16.35 $38,883 - $65,743	4,021 Added 6.73%	63,736 $703,000
Q4 2019 Feb 14, 2020	BUY	$15.39 - $16.32 $919,013 - $974,548	59,715 New	59,715 $962,000
Q3 2019 Nov 14, 2019	SELL	$15.32 - $16.98 $599,869 - $664,868	-39,156 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$15.47 - $16.91 $408,067 - $446,051	-26,378 Reduced 40.25%	39,156 $656,000
Q1 2019 May 16, 2019	BUY	$15.2 - $16.38 $552,352 - $595,232	36,339 Added 124.47%	65,534 $1.04 Million
Q4 2018 Feb 15, 2019	BUY	$14.66 - $16.34 $130,855 - $145,850	8,926 Added 44.04%	29,195 $445,000
Q3 2018 Nov 14, 2018	SELL	$15.25 - $16.62 $219,096 - $238,779	-14,367 Reduced 41.48%	20,269 $329,000
Q2 2018 Aug 15, 2018	BUY	$15.21 - $18.09 $352,948 - $419,778	23,205 Added 203.0%	34,636 $529,000
Q1 2018 May 15, 2018	SELL	$17.11 - $18.3 $540,470 - $578,060	-31,588 Reduced 73.43%	11,431 $202,000
Q4 2017 Feb 15, 2018	BUY	$15.65 - $17.05 $83,101 - $90,535	5,310 Added 14.08%	43,019 $731,000
Q3 2017 Nov 14, 2017	BUY	$15.58 - $15.68 $587,506 - $591,277	37,709	37,709 $591,000

Others Institutions Holding ASEA

# of Institutions

Shares Held

700K

Call Options Held

Put Options Held

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About GLOBAL X FUNDS GLOBAL X FTSE S

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Jane Street Group, LLC Global X Funds Global X Ftse S Transaction History