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 27,236 shares of GTIP stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,236

Holding current value

$1.36 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.73 - $48.73 $1.3 Million - $1.33 Million	27,236 New	27,236 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$46.55 - $49.19 $3.04 Million - $3.21 Million	-65,248 Reduced 79.53%	16,791 $821,000
Q3 2023 Nov 14, 2023	BUY	$47.14 - $49.08 $3.87 Million - $4.03 Million	82,039 New	82,039 $3.88 Million
Q1 2023 May 15, 2023	SELL	$48.44 - $50.27 $10.4 Million - $10.8 Million	-215,620 Reduced 53.77%	185,377 $9.32 Million
Q4 2022 Feb 14, 2023	BUY	$47.59 - $50.01 $350,690 - $368,523	7,369 Added 1.87%	400,997 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$47.62 - $53.54 $17.2 Million - $19.4 Million	361,565 Added 1127.67%	393,628 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.62 - $53.54 $17.2 Million - $19.4 Million	361,565 Added 1127.67%	393,628 $18.7 Million
Q2 2022 Aug 16, 2022	SELL	$51.43 - $55.76 $4.06 Million - $4.4 Million	-78,874 Reduced 71.1%	32,063 $1.65 Million
Q1 2022 May 17, 2022	SELL	$55.65 - $58.49 $5.25 Million - $5.51 Million	-94,283 Reduced 45.94%	110,937 $6.26 Million
Q4 2021 Feb 15, 2022	BUY	$57.76 - $59.2 $8.83 Million - $9.05 Million	152,907 Added 292.29%	205,220 $12 Million
Q3 2021 Nov 16, 2021	BUY	$57.45 - $58.94 $3.01 Million - $3.08 Million	52,313 New	52,313 $3.02 Million
Q2 2021 Aug 16, 2021	SELL	$56.46 - $57.78 $2.1 Million - $2.15 Million	-37,160 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$56.01 - $57.66 $2.08 Million - $2.14 Million	37,160 New	37,160 $2.1 Million
Q4 2020 Feb 17, 2021	SELL	$56.04 - $57.39 $2.38 Million - $2.43 Million	-42,402 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$55.22 - $57.06 $1.83 Million - $1.9 Million	33,230 Added 362.3%	42,402 $2.41 Million
Q2 2020 Aug 17, 2020	SELL	$53.19 - $55.27 $179,516 - $186,536	-3,375 Reduced 26.9%	9,172 $507,000
Q1 2020 May 15, 2020	BUY	$49.27 - $55.08 $223,045 - $249,347	4,527 Added 56.45%	12,547 $665,000
Q4 2019 Feb 14, 2020	SELL	$51.96 - $52.79 $1.32 Million - $1.34 Million	-25,413 Reduced 76.01%	8,020 $420,000
Q3 2019 Nov 14, 2019	SELL	$51.73 - $53.26 $405,356 - $417,345	-7,836 Reduced 18.99%	33,433 $1.75 Million
Q2 2019 Aug 15, 2019	SELL	$50.76 - $52.29 $199,233 - $205,238	-3,925 Reduced 8.68%	41,269 $2.15 Million
Q1 2019 May 16, 2019	BUY	$49.49 - $51.08 $210,134 - $216,885	4,246 Added 10.37%	45,194 $2.31 Million
Q4 2018 Feb 15, 2019	BUY	$49.05 - $49.63 $2.01 Million - $2.03 Million	40,948 New	40,948 $2.03 Million

Others Institutions Holding GTIP

# of Institutions

Shares Held

1.63M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS IN

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