Jane Street Group, LLC Cambria ETF Tr Cambria Trinity Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Cambria ETF Tr Cambria Trinity stock. As of the latest transaction made, Jane Street Group, LLC holds 8,058 shares of TRTY stock, worth $217,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,058

Holding current value

$217,968

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.75 - $26.29 $191,377 - $211,844	8,058 New	8,058 $211,000
Q1 2023 May 15, 2023	BUY	$24.0 - $25.97 $2.75 Million - $2.98 Million	114,632 Added 723.46%	130,477 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$24.7 - $26.28 $391,371 - $416,406	15,845 New	15,845 $395,000
Q2 2022 Aug 16, 2022	SELL	$25.56 - $28.09 $227,969 - $250,534	-8,919 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$26.64 - $28.63 $237,602 - $255,350	8,919 New	8,919 $245,000
Q4 2019 Feb 14, 2020	SELL	$24.12 - $24.99 $338,355 - $350,559	-14,028 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.99 - $24.53 $336,531 - $344,106	14,028 New	14,028 $340,000
Q1 2019 May 16, 2019	SELL	$23.39 - $24.36 $497,926 - $518,575	-21,288 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$23.31 - $25.27 $496,223 - $537,947	21,288 New	21,288 $497,000

Others Institutions Holding TRTY

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR CAMBRIA TRINITY

Ticker TRTY
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Jane Street Group, LLC Cambria ETF Tr Cambria Trinity Transaction History