Jane Street Group, LLC ETF Ser Solutions Acquirers Fd Transaction History

Jane Street Group, LLC

$387 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$37.97 - $43.48 $225,959 - $258,749	-5,951 Reduced 39.51%	9,112 $346,000
Q3 2024 Nov 14, 2024	BUY	$35.76 - $39.85 $195,571 - $217,939	5,469 Added 57.0%	15,063 $595,000
Q2 2024 Aug 14, 2024	BUY	$35.8 - $37.95 $59,893 - $63,490	1,673 Added 21.12%	9,594 $349,000
Q1 2024 May 15, 2024	BUY	$33.54 - $37.92 $7,512 - $8,494	224 Added 2.91%	7,921 $300,000
Q4 2023 Feb 14, 2024	SELL	$29.43 - $35.56 $635,393 - $767,740	-21,590 Reduced 73.72%	7,697 $268,000
Q3 2023 Nov 14, 2023	BUY	$29.35 - $32.58 $626,211 - $695,126	21,336 Added 268.34%	29,287 $918,000
Q2 2023 Aug 14, 2023	SELL	$26.85 - $30.16 $55,257 - $62,069	-2,058 Reduced 20.56%	7,951 $239,000
Q1 2023 May 15, 2023	SELL	$25.74 - $30.07 $37,837 - $44,202	-1,470 Reduced 12.81%	10,009 $275,000
Q4 2022 Feb 14, 2023	BUY	$22.86 - $27.67 $15,453 - $18,704	676 Added 6.26%	11,479 $295,000
Q3 2022 Nov 14, 2022	SELL	$22.5 - $27.52 $744,570 - $910,691	-33,092 Reduced 75.39%	10,803 $243,000
Q2 2022 Aug 16, 2022	BUY	$24.18 - $28.97 $768,730 - $921,014	31,792 Added 262.68%	43,895 $1.08 Million
Q1 2022 May 17, 2022	SELL	$27.56 - $31.46 $412,132 - $470,452	-14,954 Reduced 55.27%	12,103 $348,000
Q4 2021 Feb 15, 2022	BUY	$27.81 - $31.62 $752,455 - $855,542	27,057 New	27,057 $854,000
Q2 2020 Aug 17, 2020	SELL	$18.99 - $23.69 $215,270 - $268,549	-11,336 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.39 - $27.41 $400,422 - $631,142	-23,026 Reduced 67.01%	11,336 $224,000
Q4 2019 Feb 14, 2020	SELL	$23.45 - $27.67 $1,711 - $2,019	-73 Reduced 0.21%	34,362 $940,000
Q3 2019 Nov 14, 2019	BUY	$22.57 - $26.0 $208,298 - $239,954	9,229 Added 36.61%	34,435 $853,000
Q2 2019 Aug 15, 2019	BUY	$23.4 - $25.42 $589,820 - $640,736	25,206 New	25,206 $641,000

Others Institutions Holding ZIG

# of Institutions

10

Shares Held

161K

Call Options Held

0

Put Options Held

0

Trek Financial, LLC Scottsdale, AZ

80.2K
Shares

$2.65 Million
0.22% of portfolio
Rocky Mountain Advisers, LLC

23.4K
Shares

$772,902
0.69% of portfolio
Cibc World Market Inc. Toronto, A6

20.7K
Shares

$684,711
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

15K
Shares

$496,275
0.0% of portfolio
Meixler Investment Management, Ltd. Show Low, AZ

9.1K
Shares

$300,573
0.22% of portfolio

About ETF SER SOLUTIONS ACQUIRERS FD

Ticker ZIG
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