Jane Street Group, LLC ALPS ETF TR Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 15, 2022
SELL
N/A
-10,405 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
N/A
-53,193 Reduced 83.64%
10,405 $268,000
Q2 2021

Aug 16, 2021
BUY
N/A
18,186 Added 40.05%
63,598 $1.64 Million
Q1 2021

May 18, 2021
BUY
N/A
45,412 New
45,412 $1.17 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-103,550 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
N/A
33,185 Added 47.16%
103,550 $2.6 Million
Q2 2020

Aug 17, 2020
BUY
N/A
46,337 Added 192.85%
70,365 $1.74 Million
Q1 2020

May 15, 2020
SELL
N/A
-98,797 Reduced 80.44%
24,028 $562,000
Q4 2019

Feb 14, 2020
BUY
N/A
38,655 Added 45.92%
122,825 $3.14 Million
Q3 2019

Nov 14, 2019
BUY
N/A
45,422 Added 117.22%
84,170 $2.14 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-238,049 Reduced 86.0%
38,748 $980,000
Q1 2019

May 16, 2019
BUY
N/A
85,102 Added 44.39%
276,797 $6.94 Million
Q4 2018

Feb 15, 2019
BUY
N/A
191,695 New
191,695 $4.58 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-8,203 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
8,203 New
8,203 $205,000
Q4 2017

Feb 15, 2018
SELL
N/A
-9,864 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
9,864
9,864 $261,000
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