Jane Street Group, LLC ETF Managers Tr Etfmg Travel T Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$14.96 - $19.58 $3.22 Million - $4.22 Million	215,542 New	215,542 $4.2 Million
Q2 2023 Aug 14, 2023	SELL	$16.38 - $17.81 $8.27 Million - $8.99 Million	-504,780 Reduced 85.84%	83,253 $1.42 Million
Q1 2023 May 15, 2023	BUY	$16.6 - $19.97 $5.57 Million - $6.7 Million	335,398 Added 132.76%	588,033 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$15.48 - $17.56 $3.28 Million - $3.72 Million	211,721 Added 517.48%	252,635 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	N/A	40,914 New	40,914 $646,000

Q3 2022 Nov 14, 2022	BUY	N/A	40,914 New	40,914 $646,000
Q1 2022 May 17, 2022	SELL	N/A	-58,617 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-6,205 Reduced 9.57%	58,617 $1.43 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-47,358 Reduced 42.22%	64,822 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	N/A	112,180 New	112,180 $3.34 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-14,815 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	N/A	14,815 New	14,815 $273,000

Others Institutions Holding AWAY

# of Institutions

4

Shares Held

21.3K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG TRAVEL T

Ticker AWAY
Sector ETFs
Industry ETFs

More about AWAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.