Jane Street Group, LLC Global X Fds Thematic Growth E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Thematic Growth E stock. As of the latest transaction made, Jane Street Group, LLC holds 14,751 shares of GXTG stock, worth $352,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,751

Previous 62,518 76.41%

Holding current value

$352,991

Previous $1.4 Million 73.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.8 - $25.42 $1.04 Million - $1.21 Million	-47,767 Reduced 76.41%	14,751 $374,000
Q2 2024 Aug 14, 2024	SELL	$22.24 - $24.48 $478,360 - $526,540	-21,509 Reduced 25.6%	62,518 $1.4 Million
Q1 2024 May 15, 2024	BUY	$22.13 - $24.47 $357,753 - $395,582	16,166 Added 23.82%	84,027 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$20.9 - $25.05 $1.19 Million - $1.43 Million	56,994 Added 524.47%	67,861 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$23.37 - $29.82 $3.41 Million - $4.35 Million	-145,771 Reduced 93.06%	10,867 $255,000
Q2 2023 Aug 14, 2023	BUY	$24.31 - $26.66 $2.92 Million - $3.2 Million	120,132 Added 329.07%	156,638 $4.18 Million
Q1 2023 May 15, 2023	SELL	$22.68 - $28.89 $990,571 - $1.26 Million	-43,676 Reduced 54.47%	36,506 $929,000
Q4 2022 Feb 14, 2023	BUY	$22.61 - $28.09 $1.61 Million - $2 Million	71,130 Added 785.79%	80,182 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$25.91 - $34.0 $4.38 Million - $5.75 Million	-168,996 Reduced 94.92%	9,052 $235,000
Q2 2022 Aug 16, 2022	BUY	$28.05 - $38.46 $2.88 Million - $3.95 Million	102,806 Added 136.63%	178,048 $5.16 Million
Q1 2022 May 17, 2022	BUY	$31.98 - $44.76 $1.4 Million - $1.96 Million	43,825 Added 139.49%	75,242 $2.81 Million
Q4 2021 Feb 15, 2022	BUY	$44.36 - $52.85 $1.39 Million - $1.66 Million	31,417 New	31,417 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$44.01 - $52.26 $3.07 Million - $3.65 Million	-69,775 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$44.59 - $65.27 $1.95 Million - $2.85 Million	43,629 Added 166.87%	69,775 $3.34 Million
Q4 2020 Feb 17, 2021	BUY	$33.94 - $45.5 $669,907 - $898,079	19,738 Added 308.02%	26,146 $1.14 Million
Q3 2020 Nov 17, 2020	SELL	$31.5 - $36.4 $402,192 - $464,755	-12,768 Reduced 66.58%	6,408 $218,000
Q2 2020 Aug 17, 2020	SELL	$21.08 - $31.56 $241,892 - $362,151	-11,475 Reduced 37.44%	19,176 $599,000
Q1 2020 May 15, 2020	BUY	$19.0 - $29.6 $582,369 - $907,269	30,651 New	30,651 $676,000

Others Institutions Holding GXTG

# of Institutions

Shares Held

211K

Call Options Held

Put Options Held

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Jane Street Group, LLC Global X Fds Thematic Growth E Transaction History