Jane Street Group, LLC Alps ETF Tr Disruptive Technol Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Alps ETF Tr Disruptive Technol stock. As of the latest transaction made, Jane Street Group, LLC holds 9,202 shares of DTEC stock, worth $419,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,202

Previous 81,156 88.66%

Holding current value

$419,151

Previous $3.34 Million 87.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.96 - $44.31 $2.8 Million - $3.19 Million	-71,954 Reduced 88.66%	9,202 $407,000
Q2 2024 Aug 14, 2024	BUY	$38.81 - $42.9 $2.89 Million - $3.19 Million	74,397 Added 1100.71%	81,156 $3.34 Million
Q1 2024 May 15, 2024	SELL	$39.53 - $42.84 $5.23 Million - $5.67 Million	-132,384 Reduced 95.14%	6,759 $285,000
Q4 2023 Feb 14, 2024	BUY	$32.38 - $41.67 $1.22 Million - $1.57 Million	37,664 Added 37.12%	139,143 $5.76 Million
Q3 2023 Nov 14, 2023	BUY	$34.94 - $40.92 $2.56 Million - $2.99 Million	73,162 Added 258.37%	101,479 $3.59 Million
Q2 2023 Aug 14, 2023	SELL	$35.38 - $39.68 $10.6 Million - $11.9 Million	-299,178 Reduced 91.35%	28,317 $1.11 Million
Q1 2023 May 15, 2023	BUY	$33.2 - $38.66 $7.69 Million - $8.95 Million	231,566 Added 241.39%	327,495 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$30.45 - $35.59 $5.11 Million - $5.97 Million	-167,770 Reduced 63.62%	95,929 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$31.49 - $38.89 $6.26 Million - $7.73 Million	198,680 Added 305.57%	263,699 $8.3 Million
Q2 2022 Aug 16, 2022	SELL	$31.81 - $43.7 $2.76 Million - $3.79 Million	-86,680 Reduced 57.14%	65,019 $2.16 Million
Q1 2022 May 17, 2022	BUY	$38.15 - $48.63 $4.65 Million - $5.93 Million	121,866 Added 408.49%	151,699 $6.48 Million
Q4 2021 Feb 15, 2022	BUY	$46.57 - $52.64 $1.39 Million - $1.57 Million	29,833 New	29,833 $1.44 Million
Q3 2021 Nov 16, 2021	SELL	$47.22 - $51.9 $3.27 Million - $3.59 Million	-69,226 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.06 - $49.16 $1.3 Million - $1.48 Million	30,112 Added 76.99%	69,226 $3.36 Million
Q1 2021 May 18, 2021	BUY	$42.76 - $50.93 $330,363 - $393,485	7,726 Added 24.61%	39,114 $1.76 Million
Q4 2020 Feb 17, 2021	SELL	$37.54 - $46.29 $598,988 - $738,603	-15,956 Reduced 33.7%	31,388 $1.45 Million
Q3 2020 Nov 17, 2020	BUY	$34.9 - $40.18 $1.42 Million - $1.64 Million	40,811 Added 624.69%	47,344 $1.83 Million
Q2 2020 Aug 17, 2020	SELL	$24.82 - $35.29 $2.19 Million - $3.12 Million	-88,352 Reduced 93.11%	6,533 $226,000
Q1 2020 May 15, 2020	BUY	$22.82 - $34.91 $2.17 Million - $3.31 Million	94,885 New	94,885 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$28.8 - $29.76 $2.35 Million - $2.43 Million	-81,678 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	49,676 Added 155.23%	81,678 $2.49 Million
Q1 2019 May 16, 2019	SELL	N/A	-56,149 Reduced 63.7%	32,002 $930,000
Q4 2018 Feb 15, 2019	BUY	N/A	54,449 Added 161.56%	88,151 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,551 Reduced 14.14%	33,702 $1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	39,253 New	39,253 $1.09 Million

Others Institutions Holding DTEC

# of Institutions

Shares Held

827K

Call Options Held

Put Options Held

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About ALPS ETF TR DISRUPTIVE TECHNOL

Ticker DTEC
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Jane Street Group, LLC Alps ETF Tr Disruptive Technol Transaction History