Jane Street Group, LLC Tidal ETF Tr Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Tidal ETF Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 100,259 shares of UPAR stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,259

Previous 153,361 34.63%

Holding current value

$1.37 Million

Previous $2.27 Million 43.01%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.9 - $14.95 $685,015 - $793,874	-53,102 Reduced 34.63%	100,259 $1.3 Million
Q3 2024 Nov 14, 2024	BUY	$13.35 - $14.91 $1.35 Million - $1.51 Million	101,005 Added 192.92%	153,361 $2.27 Million
Q2 2024 Aug 14, 2024	BUY	$13.01 - $14.0 $681,151 - $732,984	52,356 New	52,356 $706,000
Q4 2023 Feb 14, 2024	BUY	$11.39 - $13.9 $254,190 - $310,206	22,317 Added 24.41%	113,725 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$11.99 - $14.15 $700,347 - $826,515	58,411 Added 177.02%	91,408 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$13.44 - $14.54 $443,479 - $479,776	32,997 New	32,997 $457,000
Q4 2022 Feb 14, 2023	BUY	$11.93 - $14.55 $2.34 Million - $2.85 Million	195,813 New	195,813 $2.61 Million
Q2 2022 Aug 16, 2022	BUY	$14.42 - $18.85 $1.4 Million - $1.83 Million	97,234 New	97,234 $1.4 Million

Others Institutions Holding UPAR

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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About TIDAL ETF TR

Ticker UPAR

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Jane Street Group, LLC Tidal ETF Tr Transaction History