Jane Street Group, LLC ETF Managers Tr Etfmg Sit Ultr Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$47.98 - $48.64 $2.21 Million - $2.24 Million	46,116 Added 304.72%	61,250 $2.97 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $48.74 $0 - $145,537	2,986 Added 24.58%	15,134 $732,000
Q4 2022 Feb 14, 2023	BUY	$47.76 - $48.56 $95,997 - $97,605	2,010 Added 19.83%	12,148 $587,000
Q3 2022 Nov 14, 2022	SELL	$48.13 - $48.8 $307,165 - $311,441	-6,382 Reduced 38.63%	10,138 $487,000
Q2 2022 Aug 16, 2022	BUY	$48.55 - $49.14 $484,140 - $490,024	9,972 Added 152.29%	16,520 $804,000

Q1 2022 May 17, 2022	SELL	$48.97 - $49.67 $1.42 Million - $1.44 Million	-29,008 Reduced 81.58%	6,548 $321,000
Q4 2021 Feb 15, 2022	BUY	$49.51 - $49.77 $1.2 Million - $1.21 Million	24,320 Added 216.45%	35,556 $1.76 Million
Q3 2021 Nov 16, 2021	SELL	$49.7 - $49.99 $1.09 Million - $1.1 Million	-21,995 Reduced 66.19%	11,236 $559,000
Q2 2021 Aug 16, 2021	BUY	$49.68 - $49.81 $11,476 - $11,506	231 Added 0.7%	33,231 $1.65 Million
Q1 2021 May 18, 2021	BUY	$49.55 - $49.82 $670,609 - $674,263	13,534 Added 69.53%	33,000 $1.64 Million
Q4 2020 Feb 17, 2021	BUY	$49.64 - $49.8 $363,513 - $364,685	7,323 Added 60.31%	19,466 $969,000
Q3 2020 Nov 17, 2020	BUY	$49.48 - $49.81 $133,991 - $134,885	2,708 Added 28.7%	12,143 $605,000
Q2 2020 Aug 17, 2020	BUY	$47.99 - $49.66 $452,785 - $468,542	9,435 New	9,435 $468,000
Q1 2020 May 15, 2020	SELL	$47.7 - $50.42 $385,272 - $407,242	-8,077 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.92 - $50.15 $403,203 - $405,061	8,077 New	8,077 $405,000

Others Institutions Holding VALT

# of Institutions

1

Shares Held

2.53M

Call Options Held

0

Put Options Held

0

ETF Managers Group, LLC Summit, NJ

2.53M
Shares

$0
4.41% of portfolio

About ETF MANAGERS TR ETFMG SIT ULTR

Ticker VALT
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