Jane Street Group, LLC Innovator U.S. Equity Buffer E Transaction History

Jane Street Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$34.88 - $36.48 $1.95 Million - $2.04 Million	55,923 New	55,923 $1.96 Million
Q1 2020 May 15, 2020	SELL	$21.85 - $28.72 $496,060 - $652,030	-22,703 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.66 - $27.95 $582,558 - $634,548	22,703 New	22,703 $634,000
Q3 2019 Nov 14, 2019	SELL	$25.28 - $27.43 $957,353 - $1.04 Million	-37,870 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$24.52 - $26.0 $928,572 - $984,620	37,870 New	37,870 $980,000

106

4.64M

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