Jump Financial, LLC Vanguard Ftse Developed Market Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $4.29 Million - $4.8 Million	-90,074 Closed	0 $0
Q2 2024 Nov 14, 2024	BUY	$47.83 - $51.21 $2.27 Million - $2.43 Million	47,491 Added 111.53%	90,074 $4.45 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $4.31 Million - $4.61 Million	90,074 New	90,074 $4.45 Million
Q1 2024 Nov 14, 2024	SELL	$46.21 - $50.27 $2.19 Million - $2.39 Million	-47,491 Reduced 52.72%	42,583 $2.14 Billion
Q4 2023 Oct 21, 2024	SELL	$41.58 - $47.99 $1.35 Million - $1.56 Million	-32,411 Reduced 71.07%	13,193 $631,000
Q4 2023 Feb 07, 2024	BUY	$41.58 - $47.99 $548,564 - $633,132	13,193 New	13,193 $631,000
Q2 2023 Oct 21, 2024	SELL	$44.63 - $47.33 $1.98 Million - $2.1 Million	-44,470 Reduced 49.37%	45,604 $2.11 Million
Q2 2023 Aug 07, 2023	BUY	$44.63 - $47.33 $2.04 Million - $2.16 Million	45,604 New	45,604 $2.11 Million
Q3 2022 Nov 07, 2022	BUY	$36.19 - $43.74 $1.11 Million - $1.34 Million	30,652 Added 72.72%	72,802 $2.65 Million
Q2 2022 Aug 09, 2022	BUY	$40.38 - $48.66 $376,220 - $453,365	9,317 Added 28.38%	42,150 $1.72 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $1.45 Million - $1.7 Million	32,833 New	32,833 $1.58 Million
Q4 2021 Feb 10, 2022	SELL	$49.38 - $52.95 $1.75 Million - $1.88 Million	-35,522 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $205,937 - $219,757	-4,113 Reduced 10.38%	35,522 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $1.97 Million - $2.11 Million	39,635 New	39,635 $2.04 Million

Others Institutions Holding VEA

# of Institutions

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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