Jane Street Group, LLC Ecofin Global Water Esg Fund Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 15,394 shares of EBLU stock, worth $741,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,394

Previous 19,790 22.21%

Holding current value

$741,067

Previous $896,000 13.84%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.95 - $50.31 $197,600 - $221,162	-4,396 Reduced 22.21%	15,394 $772,000
Q2 2024 Aug 14, 2024	SELL	$44.48 - $48.95 $1.48 Million - $1.63 Million	-33,312 Reduced 62.73%	19,790 $896,000
Q1 2024 May 15, 2024	SELL	$42.03 - $46.84 $487,716 - $543,531	-11,604 Reduced 17.93%	53,102 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$36.12 - $44.12 $2.07 Million - $2.53 Million	57,331 Added 777.37%	64,706 $2.84 Million
Q3 2023 Nov 14, 2023	SELL	$37.92 - $42.43 $2.08 Million - $2.33 Million	-54,910 Reduced 88.16%	7,375 $280,000
Q2 2023 Aug 14, 2023	SELL	$38.7 - $41.55 $1.87 Million - $2.01 Million	-48,307 Reduced 43.68%	62,285 $2.57 Million
Q1 2023 May 15, 2023	BUY	$37.07 - $40.97 $1.27 Million - $1.41 Million	34,361 Added 45.07%	110,592 $4.38 Million
Q4 2022 Feb 14, 2023	SELL	$32.45 - $38.85 $470,038 - $562,742	-14,485 Reduced 15.97%	76,231 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$32.75 - $40.58 $1.04 Million - $1.29 Million	31,838 Added 54.07%	90,716 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$32.75 - $40.58 $1.04 Million - $1.29 Million	31,838 Added 54.07%	90,716 $2.99 Million
Q2 2022 Aug 16, 2022	BUY	$34.35 - $42.47 $1.42 Million - $1.76 Million	41,397 Added 236.81%	58,878 $2.1 Million
Q1 2022 May 17, 2022	BUY	$40.26 - $50.1 $268,977 - $334,718	6,681 Added 61.86%	17,481 $735,000
Q4 2021 Feb 15, 2022	SELL	$45.15 - $50.88 $28,534 - $32,156	-632 Reduced 5.53%	10,800 $546,000
Q3 2021 Nov 16, 2021	BUY	$44.9 - $49.47 $513,296 - $565,541	11,432 New	11,432 $520,000
Q2 2021 Aug 16, 2021	SELL	$42.35 - $45.7 $1.26 Million - $1.36 Million	-29,673 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$39.41 - $42.09 $1.17 Million - $1.25 Million	29,673 New	29,673 $1.23 Million
Q4 2020 Feb 17, 2021	SELL	$34.84 - $39.93 $493,996 - $566,167	-14,179 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$31.06 - $34.96 $623,001 - $701,227	-20,058 Reduced 58.59%	14,179 $496,000
Q2 2020 Aug 17, 2020	BUY	$25.64 - $33.05 $877,836 - $1.13 Million	34,237 New	34,237 $1.07 Million
Q1 2020 May 15, 2020	SELL	$23.3 - $37.33 $199,494 - $319,619	-8,562 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.54 - $35.0 $764,049 - $875,630	-25,018 Reduced 74.5%	8,562 $300,000
Q3 2019 Nov 14, 2019	BUY	$30.48 - $31.36 $1.02 Million - $1.05 Million	33,580 New	33,580 $1.05 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-8,766 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,719 Reduced 16.39%	8,766 $249,000
Q2 2018 Aug 15, 2018	BUY	N/A	10,485 New	10,485 $288,000

Others Institutions Holding EBLU

# of Institutions

Shares Held

282K

Call Options Held

Put Options Held

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About ECOFIN GLOBAL WATER ESG FUND

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Jane Street Group, LLC Ecofin Global Water Esg Fund Transaction History