Jane Street Group, LLC Innovator Etfs Tr S&P Invt Gra Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, Jane Street Group, LLC holds 33,476 shares of EPRF stock, worth $643,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,476

Previous 19,739 69.59%

Holding current value

$643,408

Previous $364,000 80.49%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.41 - $19.93 $252,898 - $273,778	13,737 Added 69.59%	33,476 $657,000
Q2 2024 Aug 14, 2024	BUY	$18.3 - $19.3 $361,223 - $380,962	19,739 New	19,739 $364,000
Q2 2023 Aug 14, 2023	BUY	$17.3 - $18.99 $60,117 - $65,990	3,475 Added 22.52%	18,904 $346,000
Q1 2023 May 15, 2023	SELL	$17.54 - $20.43 $6.93 Million - $8.07 Million	-395,014 Reduced 96.24%	15,429 $286,000
Q4 2022 Feb 14, 2023	BUY	$17.6 - $19.28 $7.22 Million - $7.91 Million	410,443 New	410,443 $7.4 Million
Q2 2022 Aug 16, 2022	SELL	$18.95 - $21.75 $1.3 Million - $1.49 Million	-68,614 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$21.06 - $23.87 $1.45 Million - $1.64 Million	68,614 New	68,614 $1.49 Million

Others Institutions Holding EPRF

# of Institutions

Shares Held

1.9M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P INVT GRA

Ticker EPRF
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Innovator Etfs Tr S&P Invt Gra Transaction History