Jane Street Group, LLC Goldman Sachs ETF Tr Access In Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Goldman Sachs ETF Tr Access In stock. As of the latest transaction made, Jane Street Group, LLC holds 47,432 shares of GSIG stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,432

Previous 46,206 2.65%

Holding current value

$2.26 Million

Previous $2.16 Million 2.32%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.1 - $46.63 $56,518 - $57,168	1,226 Added 2.65%	47,432 $2.21 Million
Q1 2024 May 15, 2024	SELL	$46.44 - $46.93 $503,548 - $508,861	-10,843 Reduced 19.01%	46,206 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$45.17 - $46.85 $516,428 - $535,636	11,433 Added 25.06%	57,049 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$45.49 - $46.19 $304,373 - $309,057	6,691 Added 17.19%	45,616 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$45.9 - $46.58 $1.24 Million - $1.26 Million	27,063 Added 228.15%	38,925 $1.79 Million
Q1 2023 May 15, 2023	SELL	$0.0 - $46.55 $0 - $544,076	-11,688 Reduced 49.63%	11,862 $550,000
Q4 2022 Feb 14, 2023	SELL	$44.8 - $46.19 $2.16 Million - $2.22 Million	-48,143 Reduced 67.15%	23,550 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$45.15 - $47.24 $2.97 Million - $3.11 Million	65,851 Added 1127.2%	71,693 $3.25 Million
Q2 2022 Aug 16, 2022	SELL	$45.87 - $47.54 $400,949 - $415,547	-8,741 Reduced 59.94%	5,842 $272,000
Q1 2022 May 17, 2022	SELL	$47.41 - $49.53 $1.2 Million - $1.26 Million	-25,372 Reduced 63.5%	14,583 $694,000
Q4 2021 Feb 15, 2022	BUY	$49.49 - $50.17 $1.41 Million - $1.43 Million	28,464 Added 247.71%	39,955 $1.98 Million
Q3 2021 Nov 16, 2021	SELL	$50.11 - $50.41 $1.13 Million - $1.14 Million	-22,603 Reduced 66.3%	11,491 $576,000
Q2 2021 Aug 16, 2021	SELL	$50.03 - $50.4 $66,289 - $66,780	-1,325 Reduced 3.74%	34,094 $1.71 Million
Q1 2021 May 18, 2021	SELL	$49.92 - $50.49 $286,141 - $289,408	-5,732 Reduced 13.93%	35,419 $1.78 Million
Q4 2020 Feb 17, 2021	SELL	$50.12 - $50.5 $79,991 - $80,598	-1,596 Reduced 3.73%	41,151 $2.08 Million
Q3 2020 Nov 17, 2020	BUY	$49.93 - $50.34 $2.13 Million - $2.15 Million	42,747 New	42,747 $2.14 Million

Others Institutions Holding GSIG

# of Institutions

Shares Held

155K

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS IN

Ticker GSIG
Sector Technology

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Jane Street Group, LLC Goldman Sachs ETF Tr Access In Transaction History