Jane Street Group, LLC Listed Fds Tr Aaf First Priori Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$24.2 - $24.43 $824,832 - $832,672	34,084 Added 60.7%	90,239 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $24.43 $824,832 - $832,672	34,084 Added 60.7%	90,239 $2.18 Million
Q2 2022 Aug 16, 2022	BUY	$24.3 - $24.88 $821,218 - $840,819	33,795 Added 151.14%	56,155 $1.37 Million
Q1 2022 May 17, 2022	BUY	$24.78 - $25.01 $249,559 - $251,875	10,071 Added 81.95%	22,360 $555,000
Q4 2021 Feb 15, 2022	SELL	$24.99 - $25.05 $833,541 - $835,542	-33,355 Reduced 73.08%	12,289 $307,000
Q3 2021 Nov 16, 2021	BUY	$25.0 - $25.03 $239,125 - $239,411	9,565 Added 26.51%	45,644 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$24.99 - $25.06 $390,643 - $391,737	15,632 Added 76.45%	36,079 $903,000
Q1 2021 May 18, 2021	SELL	$25.04 - $25.17 $54,537 - $54,820	-2,178 Reduced 9.63%	20,447 $512,000
Q4 2020 Feb 17, 2021	BUY	$24.87 - $25.09 $308,388 - $311,116	12,400 Added 121.27%	22,625 $567,000
Q3 2020 Nov 17, 2020	BUY	$24.95 - $25.07 $255,113 - $256,340	10,225 New	10,225 $255,000

About LISTED FDS TR AAF FIRST PRIORI

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