Jane Street Group, LLC Alps ETF Tr Riverfront Dynamic Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, Jane Street Group, LLC holds 28,491 shares of RFCI stock, worth $633,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,491

Previous 82,603 65.51%

Holding current value

$633,639

Previous $1.83 Million 64.41%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.09 - $23.1 $1.2 Million - $1.25 Million	-54,112 Reduced 65.51%	28,491 $652,000
Q2 2024 Aug 14, 2024	BUY	$21.81 - $22.39 $856,544 - $879,322	39,273 Added 90.64%	82,603 $1.83 Million
Q1 2024 May 15, 2024	SELL	$22.16 - $22.61 $589,278 - $601,245	-26,592 Reduced 38.03%	43,330 $967,000
Q4 2023 Feb 14, 2024	SELL	$21.0 - $22.67 $642,621 - $693,724	-30,601 Reduced 30.44%	69,922 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$21.38 - $22.35 $356,276 - $372,440	16,664 Added 19.87%	100,523 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$22.01 - $22.63 $565,414 - $581,342	-25,689 Reduced 23.45%	83,859 $1.86 Million
Q1 2023 May 15, 2023	BUY	$21.93 - $22.76 $335,529 - $348,228	15,300 Added 16.23%	109,548 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$21.45 - $22.48 $343,114 - $359,590	15,996 Added 20.44%	94,248 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$21.66 - $23.13 $1.16 Million - $1.24 Million	53,394 Added 214.8%	78,252 $1.71 Million
Q2 2022 Aug 16, 2022	SELL	$22.31 - $23.5 $260,558 - $274,456	-11,679 Reduced 31.96%	24,858 $562,000
Q1 2022 May 17, 2022	SELL	$23.33 - $24.76 $822,732 - $873,161	-35,265 Reduced 49.11%	36,537 $858,000
Q4 2021 Feb 15, 2022	SELL	$24.86 - $25.55 $69,110 - $71,029	-2,780 Reduced 3.73%	71,802 $1.79 Million
Q3 2021 Nov 16, 2021	BUY	$25.41 - $25.82 $777,088 - $789,627	30,582 Added 69.5%	74,582 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$25.22 - $25.56 $1.11 Million - $1.12 Million	44,000 New	44,000 $1.12 Million
Q1 2021 May 18, 2021	SELL	$25.15 - $26.13 $1.82 Million - $1.89 Million	-72,336 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$25.98 - $26.2 $208,775 - $210,543	-8,036 Reduced 10.0%	72,336 $1.89 Million
Q3 2020 Nov 17, 2020	SELL	$26.14 - $26.54 $1.13 Million - $1.15 Million	-43,183 Reduced 34.95%	80,372 $2.1 Million
Q2 2020 Aug 17, 2020	SELL	$25.48 - $26.25 $1.33 Million - $1.37 Million	-52,236 Reduced 29.71%	123,555 $3.24 Million
Q1 2020 May 15, 2020	BUY	$23.67 - $26.18 $2.14 Million - $2.36 Million	90,316 Added 105.66%	175,791 $4.47 Million
Q4 2019 Feb 14, 2020	BUY	$25.02 - $25.38 $1.4 Million - $1.42 Million	56,000 Added 189.99%	85,475 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$24.85 - $25.49 $2.06 Million - $2.11 Million	-82,790 Reduced 73.75%	29,475 $744,000
Q2 2019 Aug 15, 2019	SELL	$24.24 - $25.01 $267,439 - $275,935	-11,033 Reduced 8.95%	112,265 $2.8 Million
Q1 2019 May 16, 2019	SELL	$23.76 - $24.45 $4.9 Million - $5.05 Million	-206,437 Reduced 62.61%	123,298 $3.01 Million
Q4 2018 Feb 15, 2019	BUY	$23.48 - $23.88 $7.48 Million - $7.61 Million	318,692 Added 2885.92%	329,735 $7.82 Million
Q3 2018 Nov 14, 2018	SELL	$23.78 - $24.12 $658,587 - $668,003	-27,695 Reduced 71.49%	11,043 $264,000
Q2 2018 Aug 15, 2018	SELL	$23.76 - $24.1 $3.26 Million - $3.3 Million	-137,042 Reduced 77.96%	38,738 $927,000
Q1 2018 May 15, 2018	BUY	$23.85 - $24.69 $3.64 Million - $3.77 Million	152,651 Added 660.0%	175,780 $4.23 Million
Q4 2017 Feb 15, 2018	SELL	$24.63 - $24.89 $805,671 - $814,176	-32,711 Reduced 58.58%	23,129 $571,000
Q3 2017 Nov 14, 2017	BUY	$24.78 - $24.83 $1.38 Million - $1.39 Million	55,840	55,840 $1.38 Million

Others Institutions Holding RFCI

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFCI
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Jane Street Group, LLC Alps ETF Tr Riverfront Dynamic Transaction History