Jane Street Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.17 - $26.26 $48,680 - $55,172	2,101 Added 15.13%	15,991 $417,000
Q2 2024 Aug 14, 2024	SELL	$24.42 - $26.15 $1.05 Million - $1.12 Million	-42,848 Reduced 75.52%	13,890 $339,000
Q1 2024 May 15, 2024	SELL	$23.6 - $25.65 $1.47 Million - $1.6 Million	-62,396 Reduced 52.37%	56,738 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$23.98 - $25.94 $1.37 Million - $1.48 Million	56,938 Added 91.55%	119,134 $3.05 Million
Q3 2023 Nov 14, 2023	SELL	$25.94 - $28.63 $1.04 Million - $1.15 Million	-40,134 Reduced 39.22%	62,196 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$26.21 - $29.46 $1.32 Million - $1.48 Million	50,334 Added 96.8%	102,330 $2.74 Million
Q1 2023 May 15, 2023	SELL	$27.57 - $31.04 $547,788 - $616,733	-19,869 Reduced 27.65%	51,996 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$27.01 - $30.96 $723,868 - $829,728	26,800 Added 59.47%	71,865 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$25.98 - $30.77 $246,861 - $292,376	-9,502 Reduced 17.41%	45,065 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.98 - $30.77 $246,861 - $292,376	-9,502 Reduced 17.41%	45,065 $1.2 Million
Q2 2022 Aug 16, 2022	BUY	$27.3 - $34.77 $1.49 Million - $1.9 Million	54,567 New	54,567 $1.49 Million
Q1 2022 May 17, 2022	SELL	$30.13 - $34.26 $791,515 - $900,010	-26,270 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$28.97 - $31.03 $251,865 - $269,774	-8,694 Reduced 24.87%	26,270 $800,000
Q3 2021 Nov 16, 2021	BUY	$28.64 - $30.12 $208,413 - $219,183	7,277 Added 26.28%	34,964 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$29.37 - $32.33 $503,431 - $554,168	17,141 Added 162.54%	27,687 $824,000
Q1 2021 May 18, 2021	SELL	$26.27 - $30.68 $270,764 - $316,218	-10,307 Reduced 49.43%	10,546 $319,000
Q4 2020 Feb 17, 2021	BUY	$20.9 - $26.4 $82,074 - $103,672	3,927 Added 23.2%	20,853 $551,000
Q3 2020 Nov 17, 2020	SELL	$19.24 - $22.6 $311,495 - $365,894	-16,190 Reduced 48.89%	16,926 $369,000
Q2 2020 Aug 17, 2020	BUY	$15.6 - $21.06 $89,778 - $121,200	5,755 Added 21.03%	33,116 $640,000
Q1 2020 May 15, 2020	BUY	$14.13 - $23.84 $49,511 - $83,535	3,504 Added 14.69%	27,361 $443,000
Q4 2019 Feb 14, 2020	BUY	$21.84 - $24.02 $142,811 - $157,066	6,539 Added 37.76%	23,857 $565,000
Q3 2019 Nov 14, 2019	BUY	$21.58 - $23.85 $373,722 - $413,034	17,318 New	17,318 $394,000
Q2 2019 Aug 15, 2019	SELL	$21.6 - $24.47 $1.01 Million - $1.14 Million	-46,567 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$22.2 - $24.18 $159,773 - $174,023	7,197 Added 18.28%	46,567 $1.07 Million
Q4 2018 Feb 15, 2019	BUY	$21.29 - $26.26 $203,511 - $251,019	9,559 Added 32.07%	39,370 $876,000
Q3 2018 Nov 14, 2018	SELL	$25.19 - $26.91 $218,498 - $233,417	-8,674 Reduced 22.54%	29,811 $778,000
Q2 2018 Aug 15, 2018	BUY	$25.96 - $27.98 $322,656 - $347,763	12,429 Added 47.7%	38,485 $1.01 Million
Q1 2018 May 15, 2018	SELL	$25.94 - $29.98 $80,569 - $93,117	-3,106 Reduced 10.65%	26,056 $693,000
Q4 2017 Feb 15, 2018	SELL	$26.78 - $28.22 $505,097 - $532,257	-18,861 Reduced 39.27%	29,162 $821,000
Q3 2017 Nov 14, 2017	BUY	$26.6 - $26.89 $1.28 Million - $1.29 Million	48,023	48,023 $1.29 Million

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