Jane Street Group, LLC Virtus ETF Tr Ii Virtus Duff & Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$16.66 - $19.85 $232,073 - $276,510	13,930 New	13,930 $243,000
Q4 2023 Feb 14, 2024	BUY	$15.44 - $18.34 $119,891 - $142,410	7,765 Added 37.25%	28,608 $520,000
Q3 2023 Nov 14, 2023	BUY	$17.08 - $21.71 $110,319 - $140,224	6,459 Added 44.9%	20,843 $356,000
Q2 2023 Aug 14, 2023	SELL	$20.31 - $22.54 $5,585 - $6,198	-275 Reduced 1.88%	14,384 $302,000
Q1 2023 May 15, 2023	SELL	$20.78 - $24.02 $26,224 - $30,313	-1,262 Reduced 7.93%	14,659 $328,000
Q4 2022 Feb 14, 2023	SELL	$0.0 - $24.35 $0 - $12,662	-520 Reduced 3.16%	15,921 $355,000
Q3 2022 Nov 14, 2022	SELL	$20.28 - $25.99 $214,744 - $275,208	-10,589 Reduced 39.17%	16,441 $349,000
Q2 2022 Aug 16, 2022	SELL	$18.88 - $24.49 $173,696 - $225,308	-9,200 Reduced 25.39%	27,030 $556,000
Q1 2022 May 17, 2022	SELL	$19.89 - $24.57 $231,221 - $285,626	-11,625 Reduced 24.29%	36,230 $868,000
Q4 2021 Feb 15, 2022	SELL	$23.59 - $28.63 $22,056 - $26,769	-935 Reduced 1.92%	47,855 $1.17 Million
Q3 2021 Nov 16, 2021	BUY	$24.58 - $26.73 $1.2 Million - $1.3 Million	48,790 New	48,790 $1.2 Million

Others Institutions Holding VCLN

# of Institutions

5

Shares Held

146K

Call Options Held

0

Put Options Held

0

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