Jane Street Group, LLC Global X Fds Disruptive Matls Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$14.1 - $16.05 $168,523 - $191,829	11,952 Added 113.05%	22,524 $325,000
Q4 2024 Feb 14, 2025	SELL	$14.13 - $17.5 $261,009 - $323,260	-18,472 Reduced 63.6%	10,572 $149,000
Q3 2024 Nov 14, 2024	BUY	$12.51 - $15.93 $209,492 - $266,763	16,746 Added 136.17%	29,044 $462,000
Q2 2024 Aug 14, 2024	SELL	$14.77 - $17.79 $145,484 - $175,231	-9,850 Reduced 44.47%	12,298 $182,000
Q1 2024 May 15, 2024	BUY	$12.61 - $15.19 $95,394 - $114,912	7,565 Added 51.88%	22,148 $332,000
Q4 2023 Feb 14, 2024	SELL	$13.68 - $15.79 $46,087 - $53,196	-3,369 Reduced 18.77%	14,583 $224,000
Q3 2023 Nov 14, 2023	BUY	$15.6 - $19.64 $280,051 - $352,577	17,952 New	17,952 $287,000
Q4 2022 Feb 14, 2023	BUY	$17.47 - $21.7 $191,348 - $237,680	10,953 Added 47.35%	34,087 $664,000
Q3 2022 Nov 14, 2022	BUY	$17.54 - $21.2 $169,524 - $204,898	9,665 Added 71.76%	23,134 $411,000
Q2 2022 Aug 16, 2022	SELL	$20.12 - $27.38 $167,901 - $228,486	-8,345 Reduced 38.26%	13,469 $271,000
Q1 2022 May 17, 2022	BUY	$22.93 - $27.28 $500,195 - $595,085	21,814 New	21,814 $587,000

Others Institutions Holding DMAT

# of Institutions

9

Shares Held

61K

Call Options Held

0

Put Options Held

0

About GLOBAL X FDS DISRUPTIVE MATLS

Ticker DMAT

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