Jane Street Group, LLC Exc Traded Concepts Optica Trr Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$16.46 - $19.17 $89,344 - $104,054	5,428 Added 26.31%	26,061 $489,000
Q3 2023 Nov 14, 2023	SELL	$17.86 - $20.85 $35,005 - $40,866	-1,960 Reduced 8.68%	20,633 $379,000
Q2 2023 Aug 14, 2023	BUY	$18.09 - $21.11 $120,045 - $140,085	6,636 Added 41.59%	22,593 $435,000
Q1 2023 May 15, 2023	SELL	$18.0 - $23.42 $267,660 - $348,255	-14,870 Reduced 48.24%	15,957 $314,000
Q4 2022 Feb 14, 2023	BUY	$18.68 - $22.28 $80,697 - $96,249	4,320 Added 16.3%	30,827 $612,000

Q3 2022 Nov 14, 2022	BUY	$17.38 - $21.51 $253,365 - $313,572	14,578 Added 122.21%	26,507 $486,000
Q2 2022 Aug 16, 2022	BUY	$18.9 - $25.66 $225,458 - $306,098	11,929 New	11,929 $230,000

Others Institutions Holding CRIT

# of Institutions

3

Shares Held

11K

Call Options Held

0

Put Options Held

0

About EXC TRADED CONCEPTS OPTICA TRR

Ticker CRIT
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