Jane Street Group, LLC Hartford Fds Exchange Traded Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Hartford Fds Exchange Traded stock. As of the latest transaction made, Jane Street Group, LLC holds 211,680 shares of HTAB stock, worth $4.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,680

Holding current value

$4.09 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.39 - $19.8 $4.1 Million - $4.19 Million	211,680 New	211,680 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$19.16 - $19.86 $5.23 Million - $5.43 Million	273,207 Added 513.94%	326,366 $6.34 Million
Q1 2023 May 15, 2023	SELL	$19.08 - $19.83 $2.01 Million - $2.09 Million	-105,217 Reduced 66.43%	53,159 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$18.05 - $19.41 $1.97 Million - $2.12 Million	109,152 Added 221.75%	158,376 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$18.67 - $19.93 $557,448 - $595,069	29,858 Added 154.18%	49,224 $903,000

Q3 2022 Nov 14, 2022	BUY	$18.67 - $19.93 $557,448 - $595,069	29,858 Added 154.18%	49,224 $903,000
Q2 2022 Aug 16, 2022	SELL	$18.99 - $20.01 $128,885 - $135,807	-6,787 Reduced 25.95%	19,366 $373,000
Q1 2022 May 17, 2022	SELL	$19.95 - $21.24 $1.63 Million - $1.74 Million	-81,788 Reduced 75.77%	26,153 $522,000
Q4 2021 Feb 15, 2022	BUY	$21.22 - $21.64 $2.29 Million - $2.34 Million	107,941 New	107,941 $2.3 Million
Q3 2021 Nov 16, 2021	SELL	$21.63 - $21.88 $937,357 - $948,191	-43,336 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.57 - $21.82 $10.3 Million - $10.4 Million	-477,699 Reduced 91.68%	43,336 $943,000
Q1 2021 May 18, 2021	BUY	$21.52 - $21.89 $10.5 Million - $10.7 Million	489,061 Added 1529.56%	521,035 $11.2 Million
Q4 2020 Feb 17, 2021	BUY	$21.55 - $21.83 $294,459 - $298,285	13,664 Added 74.63%	31,974 $695,000
Q3 2020 Nov 17, 2020	BUY	$21.64 - $21.96 $396,228 - $402,087	18,310 New	18,310 $398,000
Q2 2020 Aug 17, 2020	SELL	$20.44 - $21.66 $703,708 - $745,710	-34,428 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.55 - $21.41 $637,212 - $697,837	-32,594 Reduced 48.63%	34,428 $713,000
Q4 2019 Feb 14, 2020	BUY	$20.98 - $21.18 $974,437 - $983,726	46,446 Added 225.73%	67,022 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$20.93 - $21.24 $326,256 - $331,089	-15,588 Reduced 43.1%	20,576 $433,000
Q2 2019 Aug 15, 2019	SELL	$20.52 - $20.99 $184,823 - $189,056	-9,007 Reduced 19.94%	36,164 $757,000
Q1 2019 May 16, 2019	SELL	$19.86 - $20.63 $953 - $990	-48 Reduced 0.11%	45,171 $932,000
Q4 2018 Feb 15, 2019	BUY	$19.64 - $19.86 $47,136 - $47,664	2,400 Added 5.6%	45,219 $904,000
Q3 2018 Nov 14, 2018	SELL	$19.77 - $20.03 $77,103 - $78,117	-3,900 Reduced 8.35%	42,819 $847,000
Q2 2018 Aug 15, 2018	BUY	$19.86 - $20.15 $927,839 - $941,387	46,719 New	46,719 $933,000

Others Institutions Holding HTAB

# of Institutions

Shares Held

7.94M

Call Options Held

Put Options Held

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Jane Street Group, LLC Hartford Fds Exchange Traded Transaction History