Jane Street Group, LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Jane Street Group, LLC holds 21,225 shares of FRDM stock, worth $706,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,225

Previous 174,125 87.81%

Holding current value

$706,792

Previous $6.15 Million 87.66%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.97 - $37.3 $4.89 Million - $5.7 Million	-152,900 Reduced 87.81%	21,225 $759,000
Q2 2024 Aug 14, 2024	SELL	$32.03 - $35.89 $12.5 Million - $14 Million	-389,311 Reduced 69.1%	174,125 $6.15 Million
Q1 2024 May 15, 2024	BUY	$30.02 - $33.85 $5.69 Million - $6.42 Million	189,604 Added 50.72%	563,436 $19 Million
Q4 2023 Feb 14, 2024	BUY	$27.57 - $33.04 $8.45 Million - $10.1 Million	306,579 Added 455.86%	373,832 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$27.95 - $33.06 $2.98 Million - $3.52 Million	-106,572 Reduced 61.31%	67,253 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$28.78 - $32.53 $699,008 - $790,088	-24,288 Reduced 12.26%	173,825 $5.45 Million
Q1 2023 May 15, 2023	BUY	$27.27 - $31.05 $5.4 Million - $6.15 Million	198,113 New	198,113 $5.82 Million
Q3 2022 Nov 14, 2022	SELL	$24.99 - $30.32 $3.15 Million - $3.82 Million	-125,939 Reduced 89.16%	15,316 $383,000
Q2 2022 Aug 16, 2022	BUY	$27.56 - $34.6 $2.7 Million - $3.39 Million	97,915 Added 225.92%	141,255 $3.89 Million
Q1 2022 May 17, 2022	SELL	$31.16 - $34.77 $3.06 Million - $3.41 Million	-98,143 Reduced 69.37%	43,340 $1.48 Million
Q4 2021 Feb 15, 2022	BUY	$32.02 - $34.06 $4.31 Million - $4.58 Million	134,464 Added 1915.71%	141,483 $4.69 Million
Q3 2021 Nov 16, 2021	SELL	$32.58 - $35.14 $357,272 - $385,345	-10,966 Reduced 60.97%	7,019 $231,000
Q2 2021 Aug 16, 2021	SELL	$32.87 - $34.95 $1.86 Million - $1.98 Million	-56,608 Reduced 75.89%	17,985 $617,000
Q1 2021 May 18, 2021	BUY	$32.45 - $34.9 $1.93 Million - $2.08 Million	59,534 Added 395.34%	74,593 $2.51 Million
Q4 2020 Feb 17, 2021	BUY	$24.85 - $32.02 $374,216 - $482,189	15,059 New	15,059 $480,000
Q3 2020 Nov 17, 2020	SELL	$23.77 - $26.3 $412,575 - $456,489	-17,357 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$18.27 - $24.84 $388,913 - $528,769	-21,287 Reduced 55.08%	17,357 $412,000
Q1 2020 May 15, 2020	BUY	$16.89 - $28.37 $254,093 - $426,798	15,044 Added 63.75%	38,644 $744,000
Q4 2019 Feb 14, 2020	SELL	$24.94 - $27.92 $124,899 - $139,823	-5,008 Reduced 17.51%	23,600 $652,000
Q3 2019 Nov 14, 2019	BUY	$24.09 - $26.89 $55,864 - $62,357	2,319 Added 8.82%	28,608 $728,000
Q2 2019 Aug 15, 2019	BUY	$25.46 - $26.71 $669,317 - $702,179	26,289 New	26,289 $701,000

Others Institutions Holding FRDM

# of Institutions

125

Shares Held

14.9M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

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Jane Street Group, LLC Ea Ser Tr Freedom 100 Emerging Transaction History