Jane Street Group, LLC Aim ETF Prods Tr Allianzim U S Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.0 - $31.4 $0 - $50,711	-1,615 Reduced 12.11%	11,723 $368,000
Q1 2023 May 15, 2023	SELL	$27.32 - $29.54 $24,915 - $26,940	-912 Reduced 6.4%	13,338 $394,000
Q4 2022 Feb 14, 2023	BUY	$26.16 - $28.23 $372,780 - $402,277	14,250 New	14,250 $390,000
Q2 2022 Aug 16, 2022	BUY	N/A	17,494 New	17,494 $461,000
Q3 2021 Nov 16, 2021	SELL	N/A	-29,476 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	29,476 New	29,476 $822,000
Q4 2020 Feb 17, 2021	SELL	N/A	-18,893 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	N/A	2,917 Added 18.26%	18,893 $496,000
Q2 2020 Aug 17, 2020	BUY	N/A	15,976 New	15,976 $403,000

816K

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