Jane Street Group, LLC ETF Ser Solutions Loncar Cance Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$9.43 - $13.03 $189,797 - $262,254	20,127 Added 121.14%	36,741 $346,000
Q4 2024 Feb 14, 2025	BUY	$11.97 - $15.8 $198,869 - $262,501	16,614 New	16,614 $204,000
Q1 2024 May 15, 2024	BUY	$13.27 - $17.84 $152,764 - $205,374	11,512 New	11,512 $191,000
Q3 2023 Nov 14, 2023	BUY	$10.96 - $13.27 $151,226 - $183,099	13,798 New	13,798 $151,000
Q3 2022 Nov 14, 2022	BUY	$14.06 - $17.98 $721,517 - $922,679	51,317 New	51,317 $752,000
Q3 2022 Nov 14, 2022	BUY	$14.06 - $17.98 $721,517 - $922,679	51,317 New	51,317 $752,000
Q4 2021 Feb 15, 2022	SELL	$23.8 - $30.56 $586,812 - $753,487	-24,656 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$27.45 - $32.5 $171,699 - $203,287	6,255 Added 33.99%	24,656 $748,000
Q2 2021 Aug 16, 2021	SELL	$27.91 - $32.09 $320,713 - $368,746	-11,491 Reduced 38.44%	18,401 $587,000
Q1 2021 May 18, 2021	BUY	$28.91 - $35.7 $204,104 - $252,042	7,060 Added 30.92%	29,892 $895,000
Q4 2020 Feb 17, 2021	SELL	$26.39 - $33.94 $305,411 - $392,787	-11,573 Reduced 33.64%	22,832 $724,000
Q3 2020 Nov 17, 2020	SELL	$24.78 - $29.08 $291,264 - $341,806	-11,754 Reduced 25.46%	34,405 $945,000
Q2 2020 Aug 17, 2020	BUY	$18.87 - $27.54 $871,020 - $1.27 Million	46,159 New	46,159 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$18.55 - $20.3 $305,592 - $334,422	-16,474 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	16,474 New	16,474 $348,000
Q1 2019 May 16, 2019	SELL	N/A	-30,018 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	21,857 Added 267.82%	30,018 $567,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,743 Reduced 62.74%	8,161 $203,000
Q2 2018 Aug 15, 2018	SELL	N/A	-28,234 Reduced 56.31%	21,904 $529,000
Q1 2018 May 15, 2018	BUY	N/A	50,138 New	50,138 $1.46 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-43,507 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	43,507	43,507 $1.18 Million

Others Institutions Holding CNCR

# of Institutions

Shares Held

23.4K

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Put Options Held

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