Jane Street Group, LLC Columbia ETF Tr Ii Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Jane Street Group, LLC holds 733,647 shares of XCEM stock, worth $21.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

733,647

Previous 135,135 442.9%

Holding current value

$21.9 Million

Previous $4.31 Million 455.72%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.17 - $33.79 $18.1 Million - $20.2 Million	598,512 Added 442.9%	733,647 $24 Million
Q2 2024 Aug 14, 2024	BUY	$29.7 - $31.92 $1.73 Million - $1.86 Million	58,222 Added 75.7%	135,135 $4.31 Million
Q1 2024 May 15, 2024	SELL	$28.71 - $31.12 $675,546 - $732,253	-23,530 Reduced 23.43%	76,913 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$26.18 - $30.31 $4.71 Million - $5.46 Million	-180,011 Reduced 64.19%	100,443 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$27.22 - $29.75 $489,960 - $535,500	18,000 Added 6.86%	280,454 $7.69 Million
Q2 2023 Aug 14, 2023	BUY	$26.54 - $29.34 $6.77 Million - $7.48 Million	254,967 Added 3405.46%	262,454 $7.51 Million
Q1 2023 May 15, 2023	BUY	$25.43 - $27.97 $190,394 - $209,411	7,487 New	7,487 $202,000
Q2 2022 Aug 16, 2022	SELL	$25.3 - $31.26 $62,592 - $77,337	-2,474 Reduced 9.79%	22,809 $577,000
Q1 2022 May 17, 2022	SELL	$28.43 - $33.15 $178,511 - $208,148	-6,279 Reduced 19.89%	25,283 $773,000
Q4 2021 Feb 15, 2022	SELL	$30.7 - $33.11 $683,842 - $737,525	-22,275 Reduced 41.37%	31,562 $1 Million
Q3 2021 Nov 16, 2021	BUY	$31.64 - $33.85 $1.43 Million - $1.53 Million	45,147 Added 519.53%	53,837 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$31.23 - $33.9 $271,388 - $294,591	8,690 New	8,690 $291,000
Q1 2021 May 18, 2021	SELL	$30.21 - $32.95 $599,245 - $653,596	-19,836 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$24.05 - $30.17 $372,318 - $467,061	-15,481 Reduced 43.83%	19,836 $595,000
Q3 2020 Nov 17, 2020	BUY	$22.94 - $25.19 $87,974 - $96,603	3,835 Added 12.18%	35,317 $851,000
Q2 2020 Aug 17, 2020	BUY	$18.28 - $23.86 $363,004 - $473,811	19,858 Added 170.84%	31,482 $713,000
Q1 2020 May 15, 2020	BUY	$16.92 - $28.35 $196,678 - $329,540	11,624 New	11,624 $221,000
Q4 2019 Feb 14, 2020	SELL	$25.18 - $28.5 $392,077 - $443,773	-15,571 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.22 - $26.93 $81,669 - $90,807	-3,372 Reduced 17.8%	15,571 $399,000
Q2 2019 Aug 15, 2019	SELL	$24.32 - $26.64 $655,691 - $718,241	-26,961 Reduced 58.73%	18,943 $505,000
Q1 2019 May 16, 2019	BUY	$23.64 - $26.1 $1.09 Million - $1.2 Million	45,904 New	45,904 $1.17 Million
Q4 2018 Feb 15, 2019	SELL	$23.14 - $25.96 $1.37 Million - $1.54 Million	-59,248 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.77 - $26.22 $310,591 - $328,772	12,539 Added 26.84%	59,248 $1.53 Million
Q2 2018 Aug 15, 2018	BUY	$24.42 - $28.32 $178,607 - $207,132	7,314 Added 18.57%	46,709 $1.17 Million
Q1 2018 May 15, 2018	BUY	$27.07 - $30.21 $42,526 - $47,459	1,571 Added 4.15%	39,395 $1.12 Million
Q4 2017 Feb 15, 2018	BUY	$26.3 - $29.27 $84,186 - $93,693	3,201 Added 9.25%	37,824 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$27.43 - $28.08 $949,708 - $972,213	34,623	34,623 $972,000

Others Institutions Holding XCEM

# of Institutions

153

Shares Held

30.1M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II

Ticker XCEM
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Jane Street Group, LLC Columbia ETF Tr Ii Transaction History