Jane Street Group, LLC Janus Detroit Str Tr Henderson Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$16.62 - $18.73 $58,153 - $65,536	-3,499 Reduced 17.21%	16,832 $308,000
Q1 2024 May 15, 2024	BUY	$16.8 - $18.03 $28,862 - $30,975	1,718 Added 9.23%	20,331 $358,000
Q4 2023 Feb 14, 2024	BUY	$14.58 - $17.68 $36,974 - $44,836	2,536 Added 15.77%	18,613 $326,000
Q3 2023 Nov 14, 2023	BUY	$15.67 - $18.35 $251,926 - $295,012	16,077 New	16,077 $252,000
Q3 2022 Nov 14, 2022	BUY	$14.42 - $18.02 $10,569 - $13,208	733 Added 5.95%	13,045 $188,000
Q3 2022 Nov 14, 2022	BUY	$14.42 - $18.02 $10,569 - $13,208	733 Added 5.95%	13,045 $188,000
Q2 2022 Aug 16, 2022	BUY	$16.28 - $19.91 $200,439 - $245,131	12,312 New	12,312 $204,000
Q1 2022 May 17, 2022	SELL	$18.23 - $22.54 $201,806 - $249,517	-11,070 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$21.6 - $23.61 $116,834 - $127,706	-5,409 Reduced 32.82%	11,070 $248,000
Q3 2021 Nov 16, 2021	BUY	$23.19 - $25.12 $382,148 - $413,952	16,479 New	16,479 $382,000

Others Institutions Holding SXUS

# of Institutions

5

Shares Held

304K

Call Options Held

0

Put Options Held

0

About JANUS DETROIT STR TR HENDERSON

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