Jane Street Group, LLC Global X Fds Solar ETF (De) Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Global X Fds Solar ETF (De) stock. As of the latest transaction made, Jane Street Group, LLC holds 11,303 shares of RAYS stock, worth $135,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,303

Previous 10,290 9.84%

Holding current value

$135,522

Previous $121,000 10.74%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.6 - $12.13 $9,724 - $12,287	1,013 Added 9.84%	11,303 $108,000
Q1 2024 May 15, 2024	SELL	$10.28 - $12.96 $129,620 - $163,412	-12,609 Reduced 55.06%	10,290 $121,000
Q4 2023 Feb 14, 2024	BUY	$11.25 - $13.4 $257,613 - $306,846	22,899 New	22,899 $302,000
Q1 2023 May 15, 2023	BUY	$19.06 - $23.12 $244,558 - $296,652	12,831 New	12,831 $267,000
Q3 2022 Nov 14, 2022	BUY	$20.28 - $25.5 $580,271 - $729,631	28,613 Added 100.59%	57,059 $1.16 Million
Q2 2022 Aug 16, 2022	BUY	$16.21 - $22.12 $276,769 - $377,676	17,074 Added 150.14%	28,446 $628,000
Q1 2022 May 17, 2022	SELL	$18.7 - $23.49 $62,495 - $78,503	-3,342 Reduced 22.71%	11,372 $243,000
Q4 2021 Feb 15, 2022	BUY	$22.07 - $28.46 $324,737 - $418,760	14,714 New	14,714 $346,000

Others Institutions Holding RAYS

# of Institutions

Shares Held

251K

Call Options Held

Put Options Held

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About GLOBAL X FDS SOLAR ETF (DE)

Ticker RAYS

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Jane Street Group, LLC Global X Fds Solar ETF (De) Transaction History