Jane Street Group, LLC Goldman Sachs ETF Future Real Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Goldman Sachs ETF Future Real stock. As of the latest transaction made, Jane Street Group, LLC holds 10,317 shares of GREI stock, worth $350,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,317

Previous 56,000 81.58%

Holding current value

$350,055

Previous $1.91 Million 81.91%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.83 - $34.21 $1.45 Million - $1.56 Million	-45,683 Reduced 81.58%	10,317 $346,000
Q4 2023 Feb 14, 2024	BUY	$28.76 - $34.7 $812,613 - $980,448	28,255 Added 101.84%	56,000 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$30.03 - $34.21 $107,627 - $122,608	3,584 Added 14.83%	27,745 $837,000
Q2 2023 Aug 14, 2023	BUY	$32.17 - $34.16 $482,356 - $512,195	14,994 Added 163.56%	24,161 $797,000
Q1 2023 May 15, 2023	SELL	$31.49 - $37.2 $171,022 - $202,033	-5,431 Reduced 37.2%	9,167 $302,000

Q4 2022 Feb 14, 2023	SELL	$30.47 - $33.89 $254,485 - $283,049	-8,352 Reduced 36.39%	14,598 $469,000
Q3 2022 Nov 14, 2022	BUY	N/A	22,950 New	22,950 $675,000
Q2 2022 Aug 16, 2022	SELL	N/A	-15,265 Closed	0 $0
Q1 2022 May 17, 2022	BUY	N/A	15,265 New	15,265 $607,000

Others Institutions Holding GREI

# of Institutions

Shares Held

236K

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF FUTURE REAL

Ticker GREI

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Jane Street Group, LLC Goldman Sachs ETF Future Real Transaction History