Jane Street Group, LLC Spinnaker ETF Ser Cannabis ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$2.45 - $3.45 $158,664 - $223,425	64,761 Added 35.23%	248,605 $643,000
Q3 2022 Nov 14, 2022	BUY	N/A	171,282 Added 1363.49%	183,844 $509,000
Q2 2022 Aug 16, 2022	BUY	N/A	12,562 New	12,562 $46,000
Q1 2022 May 17, 2022	SELL	N/A	-128,219 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	75,733 Added 144.29%	128,219 $1.1 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-57,030 Reduced 52.07%	52,486 $674,000
Q2 2021 Aug 16, 2021	BUY	N/A	67,283 Added 159.31%	109,516 $1.88 Million
Q1 2021 May 18, 2021	BUY	N/A	42,233 New	42,233 $832,000
Q2 2020 Aug 17, 2020	SELL	N/A	-75,640 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	75,640 New	75,640 $599,000
Q4 2019 Feb 14, 2020	SELL	N/A	-15,072 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	15,072 New	15,072 $249,000

Others Institutions Holding THCX

# of Institutions

6

Shares Held

30.8K

Call Options Held

0

Put Options Held

0

About SPINNAKER ETF SER CANNABIS ETF

Ticker THCX
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