Jane Street Group, LLC GOLDMAN SACHS ETF TR Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Number of Shares
59,725
Previous 65,688 9.08%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-5,963 Reduced 9.08%
59,725 $0
Q2 2024

Aug 14, 2024
BUY
N/A
39,280 Added 148.74%
65,688 $0
Q1 2024

May 15, 2024
SELL
N/A
-14,336 Reduced 35.19%
26,408 $0
Q4 2023

Feb 14, 2024
BUY
N/A
5,545 Added 15.75%
40,744 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-2,468 Reduced 6.55%
35,199 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-23,490 Reduced 38.41%
37,667 $0
Q1 2023

May 15, 2023
BUY
N/A
9,381 Added 18.12%
61,157 $0
Q4 2022

Feb 14, 2023
BUY
N/A
13,697 Added 35.97%
51,776 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-15,183 Reduced 28.51%
38,079 $940,000
Q2 2022

Aug 16, 2022
SELL
N/A
-39,408 Reduced 42.53%
53,262 $1.5 Million
Q1 2022

May 17, 2022
BUY
N/A
50,820 Added 121.43%
92,670 $3.12 Million
Q4 2021

Feb 15, 2022
BUY
N/A
10,034 Added 31.54%
41,850 $1.57 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-6,343 Reduced 16.62%
31,816 $1.13 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-7,761 Reduced 16.9%
38,159 $1.4 Million
Q1 2021

May 18, 2021
SELL
N/A
-25,461 Reduced 35.67%
45,920 $1.57 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-10,075 Reduced 12.37%
71,381 $2.35 Million
Q3 2020

Nov 17, 2020
BUY
N/A
29,396 Added 56.47%
81,456 $2.37 Million
Q2 2020

Aug 17, 2020
BUY
N/A
52,060 New
52,060 $1.43 Million
Q1 2020

May 15, 2020
SELL
N/A
-28,452 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-1,302 Reduced 4.38%
28,452 $899,000
Q3 2019

Nov 14, 2019
BUY
N/A
5,750 Added 23.95%
29,754 $867,000
Q2 2019

Aug 15, 2019
SELL
N/A
-34,672 Reduced 59.09%
24,004 $714,000
Q1 2019

May 16, 2019
SELL
N/A
-172,790 Reduced 74.65%
58,676 $1.71 Million
Q4 2018

Feb 15, 2019
BUY
N/A
231,466 New
231,466 $6.11 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-112,893 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
45,865 Added 68.43%
112,893 $3.45 Million
Q1 2018

May 15, 2018
BUY
N/A
67,028 New
67,028 $2.11 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-80,282 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
80,282
80,282 $2.51 Million
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