Jane Street Group, LLC ETF Ser Solutions Etfb Green S Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$18.21 - $19.43 $55,321 - $59,028	3,038 Added 21.1%	17,439 $331,000
Q4 2023 Feb 14, 2024	BUY	$16.21 - $19.55 $9,028 - $10,889	557 Added 4.02%	14,401 $278,000
Q3 2023 Nov 14, 2023	BUY	$17.27 - $19.7 $239,085 - $272,726	13,844 New	13,844 $241,000
Q1 2023 May 15, 2023	SELL	$17.75 - $20.82 $87,365 - $102,476	-4,922 Reduced 20.76%	18,782 $352,000
Q4 2022 Feb 14, 2023	SELL	$16.67 - $19.35 $208,608 - $242,145	-12,514 Reduced 34.55%	23,704 $432,000
Q3 2022 Nov 14, 2022	BUY	$17.32 - $22.0 $369,833 - $469,766	21,353 Added 143.65%	36,218 $638,000
Q3 2022 Nov 14, 2022	BUY	$17.32 - $22.0 $369,833 - $469,766	21,353 Added 143.65%	36,218 $638,000
Q2 2022 Aug 16, 2022	BUY	$19.06 - $25.41 $11,111 - $14,814	583 Added 4.08%	14,865 $295,000
Q1 2022 May 17, 2022	SELL	$22.93 - $26.08 $79,016 - $89,871	-3,446 Reduced 19.44%	14,282 $354,000
Q4 2021 Feb 15, 2022	BUY	$25.07 - $26.4 $444,440 - $468,019	17,728 New	17,728 $468,000

Others Institutions Holding RITA

# of Institutions

4

Shares Held

33.7K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS ETFB GREEN S

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