Jane Street Group, LLC Global X Fds Cleantech ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Cleantech ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 51,755 shares of CTEC stock, worth $360,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,755

Previous 89,463 42.15%

Holding current value

$360,732

Previous $713,000 39.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.3 - $8.91 $275,268 - $335,978	-37,708 Reduced 42.15%	51,755 $432,000
Q2 2024 Aug 14, 2024	SELL	$7.97 - $10.03 $337,728 - $425,021	-42,375 Reduced 32.14%	89,463 $713,000
Q1 2024 May 15, 2024	BUY	$8.72 - $10.54 $1.01 Million - $1.22 Million	116,053 Added 735.21%	131,838 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$8.91 - $10.89 $1.29 Million - $1.58 Million	-144,708 Reduced 90.16%	15,785 $170,000
Q3 2023 Nov 14, 2023	BUY	$10.73 - $15.49 $501,906 - $724,560	46,776 Added 41.13%	160,493 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$13.93 - $15.79 $694,647 - $787,399	-49,867 Reduced 30.48%	113,717 $1.67 Million
Q1 2023 May 15, 2023	SELL	$14.3 - $17.14 $1.49 Million - $1.78 Million	-104,037 Reduced 38.87%	163,584 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$12.89 - $16.5 $3.1 Million - $3.97 Million	240,594 Added 890.2%	267,621 $3.91 Million
Q3 2022 Nov 14, 2022	SELL	$13.2 - $17.68 $431,811 - $578,365	-32,713 Reduced 54.76%	27,027 $376,000
Q2 2022 Aug 16, 2022	BUY	$12.08 - $17.4 $460,380 - $663,131	38,111 Added 176.2%	59,740 $814,000
Q1 2022 May 17, 2022	SELL	$13.71 - $17.89 $364,219 - $475,265	-26,566 Reduced 55.12%	21,629 $360,000
Q4 2021 Feb 15, 2022	BUY	$16.87 - $22.66 $813,049 - $1.09 Million	48,195 New	48,195 $849,000
Q2 2021 Aug 16, 2021	SELL	$16.9 - $22.16 $2.17 Million - $2.85 Million	-128,673 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$19.77 - $28.98 $2.54 Million - $3.73 Million	128,673 New	128,673 $2.85 Million

Others Institutions Holding CTEC

# of Institutions

Shares Held

479K

Call Options Held

Put Options Held

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About GLOBAL X FDS CLEANTECH ETF

Ticker CTEC
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Global X Fds Cleantech ETF Transaction History