Jane Street Group, LLC Tidal ETF Tr Sofi 500 ETF Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$18.31 - $20.82 $512,423 - $582,668	27,986 New	27,986 $581,000
Q3 2023 Nov 14, 2023	BUY	$15.18 - $16.24 $385,632 - $412,560	25,404 New	25,404 $388,000
Q4 2022 Feb 14, 2023	BUY	$12.65 - $14.38 $278,603 - $316,705	22,024 New	22,024 $292,000
Q2 2022 Aug 16, 2022	BUY	$12.9 - $16.65 $224,460 - $289,710	17,400 New	17,400 $229,000
Q3 2021 Nov 16, 2021	SELL	$15.78 - $16.87 $2.51 Million - $2.68 Million	-159,043 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.64 - $15.86 $2.33 Million - $2.52 Million	159,043 New	159,043 $2.52 Million
Q1 2020 May 15, 2020	SELL	$7.97 - $11.94 $908,181 - $1.36 Million	-113,950 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.01 - $11.27 $856,295 - $964,080	85,544 Added 301.15%	113,950 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$10.24 - $10.46 $719,779 - $735,243	-70,291 Reduced 71.22%	28,406 $293,000
Q2 2019 Aug 15, 2019	BUY	N/A	98,697 New	98,697 $1 Million

Others Institutions Holding SFY

# of Institutions

3

Shares Held

33K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

20K
Shares

$2.22 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

12.6K
Shares

$1.39 Million
0.0% of portfolio
Annapolis Financial Services, LLC

398
Shares

$44,078
0.0% of portfolio

About TIDAL ETF TR SOFI 500 ETF

Ticker SFY
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