Jane Street Group, LLC First Ex Tr Fd Ft Cboe Vest Us Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$36.3 - $37.43 $21,634 - $22,308	596 Added 3.61%	17,096 $636,000
Q3 2024 Nov 14, 2024	SELL	$34.5 - $36.48 $715,150 - $756,193	-20,729 Reduced 55.68%	16,500 $601,000
Q2 2024 Aug 14, 2024	SELL	$33.29 - $35.34 $98,804 - $104,889	-2,968 Reduced 7.38%	37,229 $1.32 Million
Q1 2024 May 15, 2024	BUY	$32.21 - $33.28 $1.29 Million - $1.34 Million	40,197 New	40,197 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$30.25 - $31.11 $153,609 - $157,976	5,078 Added 26.42%	24,297 $736,000
Q2 2023 Aug 14, 2023	BUY	$29.22 - $30.74 $561,579 - $590,792	19,219 New	19,219 $590,000
Q4 2022 Feb 14, 2023	SELL	$28.64 - $30.22 $536,427 - $566,020	-18,730 Reduced 55.67%	14,914 $439,000
Q3 2022 Nov 14, 2022	BUY	$28.61 - $31.05 $962,554 - $1.04 Million	33,644 New	33,644 $963,000

Others Institutions Holding DAPR

# of Institutions

91

Shares Held

3.09M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

251K
Shares

$9.68 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

234K
Shares

$9 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

190K
Shares

$7.31 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

158K
Shares

$6.08 Million
0.01% of portfolio
Hartford Financial Management Inc.

149K
Shares

$5.75 Million
1.7% of portfolio

About FIRST EX TR FD FT CBOE VEST US

Ticker DAPR

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