Jane Street Group, LLC ETF Ser Solutions U S Global J Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Jane Street Group, LLC holds 3,471,215 shares of JETS stock, worth $87.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,471,215

Previous 1,605,689 116.18%

Holding current value

$87.3 Million

Previous $31.6 Million 127.84%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.76 - $20.84 $31.3 Million - $38.9 Million	1,865,526 Added 116.18%	3,471,215 $71.9 Million
Q2 2024 Aug 14, 2024	BUY	$19.37 - $21.18 $7.83 Million - $8.56 Million	404,069 Added 33.63%	1,605,689 $31.6 Million
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $6.15 Million - $7.36 Million	-350,471 Reduced 22.58%	1,201,620 $25.2 Million
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $28.1 Million - $36.9 Million	-1,905,381 Reduced 55.11%	1,552,091 $29.5 Million
Q3 2023 Nov 14, 2023	SELL	$16.85 - $22.18 $41.6 Million - $54.7 Million	-2,466,625 Reduced 41.64%	3,457,472 $58.9 Million
Q2 2023 Aug 14, 2023	BUY	$17.52 - $21.42 $72.2 Million - $88.3 Million	4,122,712 Added 228.86%	5,924,097 $127 Million
Q1 2023 May 15, 2023	SELL	$16.97 - $21.04 $15.4 Million - $19.1 Million	-908,768 Reduced 33.53%	1,801,385 $33.6 Million
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $31.4 Million - $38.6 Million	2,059,309 Added 316.41%	2,710,153 $46.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $2.43 Million - $3.11 Million	161,598 Added 33.03%	650,844 $9.77 Million
Q2 2022 Aug 16, 2022	SELL	$16.05 - $22.8 $35.3 Million - $50.2 Million	-2,201,990 Reduced 81.82%	489,246 $8.07 Million
Q1 2022 May 17, 2022	BUY	$16.91 - $23.43 $35.4 Million - $49 Million	2,092,719 Added 349.65%	2,691,236 $58.6 Million
Q4 2021 Feb 15, 2022	BUY	$19.38 - $24.89 $4.96 Million - $6.36 Million	255,696 Added 74.59%	598,517 $12.6 Million
Q3 2021 Nov 16, 2021	BUY	$21.57 - $24.62 $2.33 Million - $2.66 Million	108,161 Added 46.09%	342,821 $8.1 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $27.84 $5.2 Million - $6.02 Million	-216,100 Reduced 47.94%	234,660 $5.67 Million
Q1 2021 May 18, 2021	SELL	$21.38 - $28.71 $12.2 Million - $16.3 Million	-569,031 Reduced 55.8%	450,760 $12.1 Million
Q4 2020 Feb 17, 2021	BUY	$16.51 - $23.59 $12.6 Million - $18 Million	762,982 Added 297.1%	1,019,791 $22.8 Million
Q3 2020 Nov 17, 2020	SELL	$15.44 - $18.89 $4.76 Million - $5.82 Million	-308,121 Reduced 54.54%	256,809 $4.34 Million
Q2 2020 Aug 17, 2020	BUY	$12.0 - $21.94 $6.65 Million - $12.2 Million	554,565 Added 5350.36%	564,930 $9.41 Million
Q1 2020 May 15, 2020	SELL	$12.16 - $32.25 $205,674 - $545,476	-16,914 Reduced 62.0%	10,365 $153,000
Q4 2019 Feb 14, 2020	SELL	$28.09 - $32.27 $1 Million - $1.15 Million	-35,701 Reduced 56.69%	27,279 $859,000
Q3 2019 Nov 14, 2019	BUY	$27.64 - $32.3 $1.19 Million - $1.39 Million	43,107 Added 216.91%	62,980 $1.85 Million
Q2 2019 Aug 15, 2019	BUY	$27.87 - $31.36 $231,042 - $259,974	8,290 Added 71.57%	19,873 $601,000
Q1 2019 May 16, 2019	SELL	$26.83 - $31.51 $454,983 - $534,346	-16,958 Reduced 59.42%	11,583 $338,000
Q4 2018 Feb 15, 2019	BUY	$26.85 - $32.93 $325,448 - $399,144	12,121 Added 73.82%	28,541 $796,000
Q3 2018 Nov 14, 2018	SELL	$28.87 - $33.3 $1.25 Million - $1.44 Million	-43,252 Reduced 72.48%	16,420 $535,000
Q2 2018 Aug 15, 2018	SELL	$28.76 - $32.43 $1.08 Million - $1.22 Million	-37,553 Reduced 38.62%	59,672 $1.72 Million
Q1 2018 May 15, 2018	BUY	$30.47 - $34.66 $2.65 Million - $3.01 Million	86,906 Added 842.19%	97,225 $3.13 Million
Q4 2017 Feb 15, 2018	SELL	$28.74 - $33.38 $921,461 - $1.07 Million	-32,062 Reduced 75.65%	10,319 $336,000
Q3 2017 Nov 14, 2017	BUY	$29.54 - $29.64 $1.25 Million - $1.26 Million	42,381	42,381 $1.26 Million

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
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Jane Street Group, LLC ETF Ser Solutions U S Global J Transaction History