Jane Street Group, LLC T Rowe Price Exchange Traded F Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.18 - $40.56 $330,914 - $342,569	-8,446 Reduced 27.18%	22,626 $905,000
Q1 2024 May 15, 2024	BUY	$40.11 - $41.17 $342,820 - $351,879	8,547 Added 37.94%	31,072 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$38.01 - $41.31 $856,175 - $930,507	22,525 New	22,525 $926,000
Q2 2023 Aug 14, 2023	BUY	$40.63 - $42.2 $484,675 - $503,403	11,929 New	11,929 $486,000
Q3 2022 Nov 14, 2022	SELL	$40.56 - $44.23 $90,773 - $98,986	-2,238 Reduced 14.08%	13,657 $555,000
Q3 2022 Nov 14, 2022	SELL	$40.56 - $44.23 $90,773 - $98,986	-2,238 Reduced 14.08%	13,657 $555,000
Q2 2022 Aug 16, 2022	SELL	$42.51 - $46.58 $296,209 - $324,569	-6,968 Reduced 30.48%	15,895 $685,000
Q1 2022 May 17, 2022	BUY	$46.16 - $49.54 $466,077 - $500,205	10,097 Added 79.09%	22,863 $1.07 Million
Q4 2021 Feb 15, 2022	BUY	$49.59 - $50.4 $633,065 - $643,406	12,766 New	12,766 $636,000

Others Institutions Holding TOTR

# of Institutions

9

Shares Held

410K

Call Options Held

0

Put Options Held

0

Blume Capital Management, Inc. Berkeley, CA

195K
Shares

$7.86 Million
1.87% of portfolio
Landmark Wealth Management, LLC

162K
Shares

$6.53 Million
2.93% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

19.1K
Shares

$770,369
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

12K
Shares

$486,094
0.0% of portfolio
United Advisor Group, LLC Cincinnati, OH

9.98K
Shares

$403,153
0.1% of portfolio

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