Jane Street Group, LLC Tidal ETF Tr Sofi Be Your Own Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	N/A	4,166 Added 16.9%	28,810 $551,000
Q3 2023 Nov 14, 2023	BUY	N/A	5,106 Added 26.13%	24,644 $373,000
Q2 2023 Aug 14, 2023	BUY	N/A	19,538 New	19,538 $323,000
Q4 2022 Feb 14, 2023	BUY	N/A	19,341 Added 98.11%	39,055 $500,000
Q3 2022 Nov 14, 2022	SELL	N/A	-18,946 Reduced 49.01%	19,714 $268,000
Q2 2022 Aug 16, 2022	SELL	N/A	-20,909 Reduced 35.1%	38,660 $564,000
Q1 2022 May 17, 2022	SELL	N/A	-3,335 Reduced 5.3%	59,569 $1.32 Million
Q4 2021 Feb 15, 2022	BUY	N/A	54,290 Added 630.25%	62,904 $1.81 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-63,644 Reduced 88.08%	8,614 $299,000
Q2 2021 Aug 16, 2021	SELL	N/A	-8,832 Reduced 10.89%	72,258 $2.82 Million
Q1 2021 May 18, 2021	SELL	N/A	-12,005 Reduced 12.9%	81,090 $3.03 Million
Q4 2020 Feb 17, 2021	BUY	N/A	93,095 New	93,095 $3.41 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-38,017 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-10,104 Reduced 21.0%	38,017 $604,000
Q4 2019 Feb 14, 2020	BUY	N/A	38 Added 0.08%	48,121 $895,000
Q3 2019 Nov 14, 2019	BUY	N/A	36,596 Added 318.59%	48,083 $867,000
Q2 2019 Aug 15, 2019	BUY	N/A	11,487 New	11,487 $229,000

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