Jane Street Group, LLC Innovator U.S. Equity Ultra Bu Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Jane Street Group, LLC holds 20,647 shares of UJUN stock, worth $698,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,647

Previous 11,848 74.27%

Holding current value

$698,488

Previous $379,000 81.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.31 - $33.23 $275,496 - $292,390	8,799 Added 74.27%	20,647 $686,000
Q2 2024 Aug 14, 2024	SELL	$30.92 - $32.03 $90,533 - $93,783	-2,928 Reduced 19.82%	11,848 $379,000
Q1 2024 May 15, 2024	SELL	$29.89 - $31.01 $371,383 - $385,299	-12,425 Reduced 45.68%	14,776 $458,000
Q4 2023 Feb 14, 2024	BUY	$27.67 - $30.06 $752,651 - $817,662	27,201 New	27,201 $817,000
Q2 2020 Aug 17, 2020	SELL	$23.48 - $27.05 $363,188 - $418,409	-15,468 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.81 - $26.43 $352,825 - $408,819	15,468 New	15,468 $372,000
Q4 2019 Feb 14, 2020	SELL	$25.8 - $26.92 $487,387 - $508,545	-18,891 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.92 - $26.5 $1,244 - $1,272	-48 Reduced 0.25%	18,891 $498,000
Q2 2019 Aug 15, 2019	BUY	$25.41 - $26.22 $481,239 - $496,580	18,939 New	18,939 $496,000

Others Institutions Holding UJUN

# of Institutions

Shares Held

2.08M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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Jane Street Group, LLC Innovator U.S. Equity Ultra Bu Transaction History