Jane Street Group, LLC Goldman Sachs ETF Tr Just Us L Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Goldman Sachs ETF Tr Just Us L stock. As of the latest transaction made, Jane Street Group, LLC holds 5,069 shares of JUST stock, worth $418,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,069

Previous 16,637 69.53%

Holding current value

$418,243

Previous $1.3 Million 68.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.78 - $81.92 $853,487 - $947,650	-11,568 Reduced 69.53%	5,069 $415,000
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.65 $179,402 - $198,984	2,530 Added 17.93%	16,637 $1.3 Million
Q1 2024 May 15, 2024	BUY	$66.92 - $75.05 $526,125 - $590,043	7,862 Added 125.89%	14,107 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$58.59 - $68.17 $365,894 - $425,721	6,245 New	6,245 $424,000
Q2 2023 Aug 14, 2023	BUY	$57.93 - $63.19 $800,998 - $873,728	13,827 New	13,827 $873,000
Q4 2022 Feb 14, 2023	SELL	$51.3 - $58.84 $3.64 Million - $4.17 Million	-70,931 Reduced 72.29%	27,195 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$51.15 - $61.76 $3.62 Million - $4.38 Million	70,841 Added 259.63%	98,126 $5.02 Million
Q2 2022 Aug 16, 2022	SELL	$52.51 - $65.43 $270,058 - $336,506	-5,143 Reduced 15.86%	27,285 $1.47 Million
Q1 2022 May 17, 2022	SELL	$60.0 - $68.62 $473,400 - $541,411	-7,890 Reduced 19.57%	32,428 $2.1 Million
Q4 2021 Feb 15, 2022	BUY	$62.21 - $68.66 $906,461 - $1 Million	14,571 Added 56.59%	40,318 $2.75 Million
Q3 2021 Nov 16, 2021	BUY	$62.01 - $65.9 $1 Million - $1.06 Million	16,155 Added 168.42%	25,747 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$58.38 - $62.5 $168,309 - $180,187	-2,883 Reduced 23.11%	9,592 $600,000
Q1 2021 May 18, 2021	BUY	$53.78 - $57.87 $413,998 - $445,483	7,698 Added 161.15%	12,475 $720,000
Q4 2020 Feb 17, 2021	SELL	$47.62 - $54.45 $31,048 - $35,501	-652 Reduced 12.01%	4,777 $260,000
Q3 2020 Nov 17, 2020	SELL	$45.2 - $52.16 $183,195 - $211,404	-4,053 Reduced 42.74%	5,429 $265,000
Q2 2020 Aug 17, 2020	BUY	$35.49 - $46.7 $336,516 - $442,809	9,482 New	9,482 $426,000
Q3 2019 Nov 14, 2019	SELL	$40.73 - $43.44 $356,183 - $379,882	-8,745 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$39.38 - $42.51 $623,267 - $672,805	-15,827 Reduced 64.41%	8,745 $368,000
Q1 2019 May 16, 2019	BUY	$35.16 - $41.06 $639,279 - $746,552	18,182 Added 284.54%	24,572 $994,000
Q4 2018 Feb 15, 2019	SELL	$33.79 - $42.3 $201,219 - $251,896	-5,955 Reduced 48.24%	6,390 $230,000
Q3 2018 Nov 14, 2018	SELL	$39.18 - $42.53 $11.8 Million - $12.8 Million	-301,082 Reduced 96.06%	12,345 $520,000
Q2 2018 Aug 15, 2018	BUY	$38.99 - $40.22 $12.2 Million - $12.6 Million	313,427 New	313,427 $12.3 Million

Others Institutions Holding JUST

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR JUST US L

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Jane Street Group, LLC Goldman Sachs ETF Tr Just Us L Transaction History