Jane Street Group, LLC Vaneck ETF Tr Low Carbon Energ Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Vaneck ETF Tr Low Carbon Energ stock. As of the latest transaction made, Jane Street Group, LLC holds 19,862 shares of SMOG stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,862

Previous 56,346 64.75%

Holding current value

$2.03 Million

Previous $6.33 Million 69.01%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$98.71 - $112.67 $3.6 Million - $4.11 Million	-36,484 Reduced 64.75%	19,862 $1.96 Million
Q3 2024 Nov 14, 2024	BUY	$96.78 - $113.53 $4.54 Million - $5.33 Million	46,942 Added 499.17%	56,346 $6.33 Million
Q2 2024 Aug 14, 2024	SELL	$91.14 - $104.75 $1.49 Million - $1.71 Million	-16,337 Reduced 63.47%	9,404 $905,000
Q1 2024 May 15, 2024	SELL	$92.2 - $107.86 $3.41 Million - $3.99 Million	-37,016 Reduced 58.98%	25,741 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$94.24 - $111.15 $130,805 - $154,276	-1,388 Reduced 2.16%	62,757 $6.94 Million
Q3 2023 Nov 14, 2023	SELL	$103.96 - $129.04 $1.45 Million - $1.8 Million	-13,952 Reduced 17.86%	64,145 $6.72 Million
Q2 2023 Aug 14, 2023	SELL	$112.53 - $124.64 $1.89 Million - $2.09 Million	-16,806 Reduced 17.71%	78,097 $9.54 Million
Q1 2023 May 15, 2023	BUY	$109.91 - $125.02 $1.31 Million - $1.49 Million	11,953 Added 14.41%	94,903 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$103.35 - $124.83 $5.28 Million - $6.38 Million	51,129 Added 160.68%	82,950 $9.2 Million
Q3 2022 Nov 14, 2022	SELL	$113.37 - $142.31 $8.18 Million - $10.3 Million	-72,149 Reduced 69.39%	31,821 $3.61 Million
Q2 2022 Aug 16, 2022	BUY	$112.92 - $149.99 $4.2 Million - $5.57 Million	37,155 Added 55.61%	103,970 $13 Million
Q1 2022 May 17, 2022	BUY	$127.31 - $162.92 $8.33 Million - $10.7 Million	65,403 Added 4631.94%	66,815 $9.7 Million
Q4 2021 Feb 15, 2022	SELL	$145.64 - $179.45 $20.3 Million - $25 Million	-139,119 Reduced 99.0%	1,412 $226,000
Q3 2021 Nov 16, 2021	BUY	$148.99 - $163.95 $14.1 Million - $15.6 Million	94,849 Added 207.63%	140,531 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$135.64 - $162.39 $6.2 Million - $7.42 Million	45,682 New	45,682 $7.36 Million
Q4 2020 Feb 17, 2021	SELL	$111.81 - $165.48 $4.1 Million - $6.07 Million	-36,653 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$81.8 - $109.96 $1.11 Million - $1.49 Million	13,515 Added 58.41%	36,653 $4.03 Million
Q2 2020 Aug 17, 2020	BUY	$56.75 - $84.81 $8,228 - $12,297	145 Added 0.63%	23,138 $1.89 Million
Q1 2020 May 15, 2020	BUY	$50.84 - $88.33 $69,193 - $120,217	1,361 Added 6.29%	22,993 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$61.75 - $76.45 $1.75 Million - $2.17 Million	-28,320 Reduced 56.69%	21,632 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$63.79 - $66.56 $633,434 - $660,940	9,930 Added 24.81%	49,952 $3.2 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-8,315 Reduced 17.2%	40,022 $2.6 Million
Q1 2019 May 16, 2019	BUY	N/A	27,816 Added 135.55%	48,337 $3.01 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-46,438 Reduced 69.35%	20,521 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,739 Added 41.8%	66,959 $3.91 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-7,583 Reduced 13.84%	47,220 $2.76 Million
Q1 2018 May 15, 2018	BUY	N/A	34,067 Added 164.29%	54,803 $3.31 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-703 Reduced 3.28%	20,736 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,439	21,439 $1.29 Million

Others Institutions Holding SMOG

# of Institutions

Shares Held

306K

Call Options Held

Put Options Held

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Jane Street Group, LLC Vaneck ETF Tr Low Carbon Energ Transaction History