Jane Street Group, LLC Tidal ETF Tr Sonicshares Globa Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$26.32 - $28.61 $342,633 - $372,444	-13,018 Reduced 54.58%	10,833 $285,000
Q4 2024 Feb 14, 2025	SELL	$27.78 - $35.85 $223,601 - $288,556	-8,049 Reduced 25.23%	23,851 $667,000
Q3 2024 Nov 14, 2024	BUY	$31.29 - $37.92 $120,716 - $146,295	3,858 Added 13.76%	31,900 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$29.98 - $38.72 $1.15 Million - $1.48 Million	-38,341 Reduced 57.76%	28,042 $1.03 Million
Q1 2024 May 15, 2024	SELL	$29.53 - $32.25 $1.5 Million - $1.64 Million	-50,882 Reduced 43.39%	66,383 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$26.7 - $32.04 $3.13 Million - $3.76 Million	117,265 New	117,265 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$25.68 - $32.86 $119,129 - $152,437	4,639 Added 56.07%	12,913 $337,000
Q1 2023 May 15, 2023	SELL	$26.27 - $32.24 $1.02 Million - $1.25 Million	-38,709 Reduced 82.39%	8,274 $251,000
Q4 2022 Feb 14, 2023	BUY	$24.29 - $29.2 $268,793 - $323,127	11,066 Added 30.81%	46,983 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$23.83 - $33.5 $101,992 - $143,380	4,280 Added 13.53%	35,917 $858,000
Q2 2022 Aug 16, 2022	SELL	$28.35 - $37.61 $513,616 - $681,380	-18,117 Reduced 36.41%	31,637 $897,000
Q1 2022 May 17, 2022	SELL	$28.16 - $36.61 $391,424 - $508,879	-13,900 Reduced 21.84%	49,754 $1.72 Million
Q4 2021 Feb 15, 2022	SELL	$26.05 - $29.75 $878,640 - $1 Million	-33,729 Reduced 34.64%	63,654 $1.89 Million
Q3 2021 Nov 16, 2021	BUY	$24.49 - $31.32 $2.38 Million - $3.05 Million	97,383 New	97,383 $2.74 Million

Others Institutions Holding BOAT

# of Institutions

18

Shares Held

90.5K

Call Options Held

0

Put Options Held

0

About TIDAL ETF TR SONICSHARES GLOBA

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