Jane Street Group, LLC Global X Fds Global X Hydrogen Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$5.22 - $6.85 $2.06 Million - $2.7 Million	394,290 Added 709.37%	449,873 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$5.81 - $7.09 $1.37 Million - $1.68 Million	-236,623 Reduced 80.98%	55,583 $384,000
Q3 2023 Nov 14, 2023	SELL	$7.29 - $10.45 $437,334 - $626,905	-59,991 Reduced 17.03%	292,206 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$8.71 - $10.92 $2.49 Million - $3.12 Million	285,603 Added 428.87%	352,197 $3.24 Million
Q1 2023 May 15, 2023	BUY	$10.08 - $14.26 $671,267 - $949,630	66,594 New	66,594 $728,000
Q3 2022 Nov 14, 2022	SELL	$11.47 - $58.8 $743,370 - $3.81 Million	-64,810 Reduced 46.53%	74,479 $831,000
Q2 2022 Aug 16, 2022	BUY	$11.53 - $20.14 $1.61 Million - $2.81 Million	139,289 New	139,289 $1.68 Million
Q1 2022 May 17, 2022	SELL	$14.24 - $21.07 $879,818 - $1.3 Million	-61,785 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$19.88 - $28.96 $332,652 - $484,587	16,733 Added 37.14%	61,785 $1.27 Million
Q3 2021 Nov 16, 2021	BUY	$21.48 - $24.5 $967,716 - $1.1 Million	45,052 New	45,052 $988,000

Others Institutions Holding HYDR

# of Institutions

1

Shares Held

20K

Call Options Held

0

Put Options Held

0

Iht Wealth Management, LLC Chicago, IL

20K
Shares

$493,507
0.01% of portfolio

About GLOBAL X FDS GLOBAL X HYDROGEN

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