Jane Street Group, LLC Global X Fds Adaptive U S Fact Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$14.97 - $26.9 $416,106 - $747,712	-27,796 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.46 - $26.34 $679,890 - $732,146	27,796 New	27,796 $728,000
Q3 2019 Nov 14, 2019	SELL	$23.61 - $25.31 $646,347 - $692,886	-27,376 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$23.47 - $24.97 $1.45 Million - $1.55 Million	-61,932 Reduced 69.35%	27,376 $677,000
Q1 2019 May 16, 2019	BUY	$21.99 - $24.36 $1.32 Million - $1.46 Million	60,026 Added 204.99%	89,308 $2.16 Million
Q4 2018 Feb 15, 2019	BUY	$21.22 - $25.0 $621,364 - $732,050	29,282 New	29,282 $645,000

6.1M

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