Jane Street Group, LLC ETF Managers Tr Etfmg U S Alte Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$1.32 - $1.84 $179,902 - $250,773	136,290 Added 56.47%	377,637 $611,000
Q3 2023 Nov 14, 2023	BUY	$1.33 - $2.15 $186,863 - $302,072	140,499 Added 139.32%	241,347 $446,000
Q2 2023 Aug 14, 2023	BUY	$1.38 - $1.57 $103,397 - $117,633	74,926 Added 289.04%	100,848 $149,000
Q1 2023 May 15, 2023	BUY	$1.53 - $2.03 $39,660 - $52,621	25,922 New	25,922 $39,000
Q2 2022 Aug 16, 2022	SELL	$2.5 - $5.0 $53,180 - $106,360	-21,272 Reduced 41.95%	29,440 $74,000
Q1 2022 May 17, 2022	BUY	$4.38 - $6.04 $150,509 - $207,552	34,363 Added 210.18%	50,712 $250,000
Q4 2021 Feb 15, 2022	SELL	$5.5 - $7.73 $131,081 - $184,229	-23,833 Reduced 59.31%	16,349 $97,000
Q3 2021 Nov 16, 2021	BUY	$7.4 - $10.0 $197,668 - $267,120	26,712 Added 198.31%	40,182 $310,000
Q2 2021 Aug 16, 2021	BUY	$9.51 - $10.38 $128,099 - $139,818	13,470 New	13,470 $133,000

Others Institutions Holding MJUS

# of Institutions

3

Shares Held

82M

Call Options Held

0

Put Options Held

0

ETF Managers Group, LLC Summit, NJ

81.8M
Shares

$81.8 Million
4.51% of portfolio
Financial Enhancement Group LLC Anderson, IN

188K
Shares

$188,172
0.05% of portfolio
Kistler Tiffany Companies, LLC Berwyn, PA

2.38K
Shares

$2,379
0.0% of portfolio

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