Jane Street Group, LLC Global X Fds Msci Superdividen Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Msci Superdividen stock. As of the latest transaction made, Jane Street Group, LLC holds 14,016 shares of EFAS stock, worth $201,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,016

Previous 56,820 75.33%

Holding current value

$201,830

Previous $810,000 73.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.23 - $15.67 $609,100 - $670,738	-42,804 Reduced 75.33%	14,016 $216,000
Q2 2024 Aug 14, 2024	BUY	$14.09 - $15.17 $430,069 - $463,033	30,523 Added 116.07%	56,820 $810,000
Q1 2024 May 15, 2024	SELL	$13.64 - $14.65 $54,901 - $58,966	-4,025 Reduced 13.27%	26,297 $385,000
Q4 2023 Feb 14, 2024	BUY	$12.59 - $14.67 $197,864 - $230,553	15,716 Added 107.6%	30,322 $437,000
Q3 2023 Nov 14, 2023	SELL	$13.09 - $14.05 $94,601 - $101,539	-7,227 Reduced 33.1%	14,606 $191,000
Q2 2023 Aug 14, 2023	BUY	$13.13 - $14.25 $84,570 - $91,784	6,441 Added 41.85%	21,833 $293,000
Q1 2023 May 15, 2023	SELL	$13.21 - $14.72 $430,342 - $479,533	-32,577 Reduced 67.91%	15,392 $212,000
Q4 2022 Feb 14, 2023	BUY	$11.06 - $13.8 $226,862 - $283,065	20,512 Added 74.71%	47,969 $645,000
Q3 2022 Nov 14, 2022	SELL	$11.41 - $14.14 $83,053 - $102,925	-7,279 Reduced 20.96%	27,457 $314,000
Q2 2022 Aug 16, 2022	SELL	$13.74 - $15.76 $83,360 - $95,615	-6,067 Reduced 14.87%	34,736 $480,000
Q1 2022 May 17, 2022	BUY	$14.19 - $16.26 $220,313 - $252,452	15,526 Added 61.42%	40,803 $634,000
Q4 2021 Feb 15, 2022	BUY	$14.99 - $15.83 $209,140 - $220,860	13,952 Added 123.2%	25,277 $397,000
Q3 2021 Nov 16, 2021	SELL	$15.23 - $16.21 $101,568 - $108,104	-6,669 Reduced 37.06%	11,325 $173,000
Q2 2021 Aug 16, 2021	BUY	$15.75 - $16.73 $283,405 - $301,039	17,994 New	17,994 $290,000
Q1 2021 May 18, 2021	SELL	$14.49 - $15.94 $256,052 - $281,675	-17,671 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$11.4 - $14.84 $164,570 - $214,230	-14,436 Reduced 44.96%	17,671 $259,000
Q3 2020 Nov 17, 2020	BUY	$11.69 - $12.99 $375,330 - $417,069	32,107 New	32,107 $384,000
Q2 2020 Aug 17, 2020	SELL	$10.15 - $13.49 $438,906 - $583,334	-43,242 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.32 - $16.51 $134,450 - $238,173	-14,426 Reduced 25.02%	43,242 $465,000
Q4 2019 Feb 14, 2020	SELL	$15.05 - $16.54 $106,448 - $116,987	-7,073 Reduced 10.93%	57,668 $939,000
Q3 2019 Nov 14, 2019	BUY	$14.5 - $16.03 $144,130 - $159,338	9,940 Added 18.14%	64,741 $1.01 Million
Q2 2019 Aug 15, 2019	BUY	$15.31 - $16.38 $149,854 - $160,327	9,788 Added 21.74%	54,801 $874,000
Q1 2019 May 16, 2019	BUY	$14.92 - $16.37 $28,198 - $30,939	1,890 Added 4.38%	45,013 $721,000
Q4 2018 Feb 15, 2019	BUY	$14.94 - $17.14 $104,027 - $119,345	6,963 Added 19.26%	43,123 $650,000
Q3 2018 Nov 14, 2018	BUY	$16.68 - $17.75 $370,896 - $394,689	22,236 Added 159.7%	36,160 $623,000
Q2 2018 Aug 15, 2018	BUY	$17.14 - $18.41 $238,657 - $256,340	13,924 New	13,924 $239,000

Others Institutions Holding EFAS

# of Institutions

Shares Held

108K

Call Options Held

Put Options Held

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About GLOBAL X FDS MSCI SUPERDIVIDEN

Ticker EFAS
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Jane Street Group, LLC Global X Fds Msci Superdividen Transaction History