Jane Street Group, LLC Ea Ser Tr Alpha Architect Intl Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ea Ser Tr Alpha Architect Intl stock. As of the latest transaction made, Jane Street Group, LLC holds 18,137 shares of IMOM stock, worth $507,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,137

Previous 22,366 18.91%

Holding current value

$507,473

Previous $652,000 23.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.12 - $29.04 $114,690 - $122,810	-4,229 Reduced 18.91%	18,137 $501,000
Q1 2024 May 15, 2024	SELL	$25.98 - $29.37 $2.25 Million - $2.55 Million	-86,662 Reduced 79.49%	22,366 $652,000
Q4 2023 Feb 14, 2024	BUY	$23.25 - $26.7 $1.73 Million - $1.98 Million	74,240 Added 213.41%	109,028 $2.88 Million
Q3 2023 Nov 14, 2023	SELL	$24.23 - $26.37 $2.31 Million - $2.52 Million	-95,434 Reduced 73.29%	34,788 $853,000
Q2 2023 Aug 14, 2023	BUY	$24.97 - $27.14 $2.88 Million - $3.13 Million	115,393 Added 778.16%	130,222 $3.36 Million
Q1 2023 May 15, 2023	BUY	$24.32 - $26.49 $360,641 - $392,820	14,829 New	14,829 $392,000
Q3 2022 Nov 14, 2022	SELL	$22.83 - $27.22 $89,196 - $106,348	-3,907 Reduced 28.44%	9,829 $224,000
Q2 2022 Aug 16, 2022	BUY	$24.21 - $29.77 $332,548 - $408,920	13,736 New	13,736 $338,000
Q3 2021 Nov 16, 2021	SELL	$33.79 - $37.99 $223,351 - $251,113	-6,610 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.15 - $36.2 $18,839 - $21,213	-586 Reduced 8.14%	6,610 $229,000
Q1 2021 May 18, 2021	SELL	$31.48 - $37.58 $206,131 - $246,073	-6,548 Reduced 47.64%	7,196 $242,000
Q4 2020 Feb 17, 2021	BUY	$28.0 - $34.71 $384,832 - $477,054	13,744 New	13,744 $474,000
Q2 2020 Aug 17, 2020	SELL	$19.72 - $26.58 $4.35 Million - $5.87 Million	-220,736 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.35 - $28.24 $3.83 Million - $6.23 Million	220,736 New	220,736 $4.57 Million
Q4 2019 Feb 14, 2020	SELL	$24.86 - $27.47 $841,436 - $929,777	-33,847 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.36 - $26.0 $18,462 - $18,928	728 Added 2.2%	33,847 $867,000
Q2 2019 Aug 15, 2019	SELL	N/A	-10,745 Reduced 24.5%	33,119 $869,000
Q1 2019 May 16, 2019	SELL	N/A	-52,962 Reduced 54.7%	43,864 $1.13 Million
Q4 2018 Feb 15, 2019	BUY	N/A	96,826 New	96,826 $2.25 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-69,572 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	69,572 New	69,572 $2.16 Million

Others Institutions Holding IMOM

# of Institutions

Shares Held

1.98M

Call Options Held

Put Options Held

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Jane Street Group, LLC Ea Ser Tr Alpha Architect Intl Transaction History