Jane Street Group, LLC ETF Ser Sol Distillate Intl Fu Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$23.3 - $25.04 $467,491 - $502,402	-20,064 Reduced 66.54%	10,089 $236,000
Q1 2024 May 15, 2024	SELL	$22.55 - $24.67 $964,260 - $1.05 Million	-42,761 Reduced 58.65%	30,153 $737,000
Q4 2023 Feb 14, 2024	BUY	$20.55 - $23.73 $1.1 Million - $1.27 Million	53,406 Added 273.76%	72,914 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$21.53 - $23.7 $161,604 - $177,892	7,506 Added 62.54%	19,508 $423,000
Q2 2023 Aug 14, 2023	BUY	$22.05 - $23.48 $264,644 - $281,806	12,002 New	12,002 $274,000
Q3 2022 Nov 14, 2022	BUY	$17.79 - $21.96 $105,316 - $130,003	5,920 Added 38.6%	21,257 $382,000
Q2 2022 Aug 16, 2022	BUY	$20.7 - $24.36 $317,475 - $373,609	15,337 New	15,337 $320,000
Q1 2022 May 17, 2022	SELL	$22.75 - $26.0 $359,973 - $411,398	-15,823 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$24.85 - $26.18 $399,289 - $420,660	-16,068 Reduced 50.38%	15,823 $407,000
Q3 2021 Nov 16, 2021	BUY	$24.99 - $27.2 $796,956 - $867,435	31,891 New	31,891 $799,000
Q2 2021 Aug 16, 2021	SELL	$26.57 - $27.98 $422,914 - $445,357	-15,917 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$25.93 - $27.71 $78,516 - $83,905	3,028 Added 23.49%	15,917 $420,000
Q4 2020 Feb 17, 2021	BUY	$25.05 - $26.1 $322,869 - $336,402	12,889 New	12,889 $333,000

Others Institutions Holding DSTX

# of Institutions

10

Shares Held

780K

Call Options Held

0

Put Options Held

0

Crumly & Associates Inc.

399K
Shares

$9.38 Million
3.24% of portfolio
Empire Financial Management Company, LLC New York, NY

146K
Shares

$3.42 Million
1.16% of portfolio
Rockefeller Capital Management L.P. New York, NY

118K
Shares

$2.77 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

54.2K
Shares

$1.27 Million
0.0% of portfolio
Old Mission Capital LLC

16.8K
Shares

$393,806
0.01% of portfolio

About ETF SER SOL DISTILLATE INTL FU

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