Jane Street Group, LLC Global X Fds China Biotech Inn Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$7.27 - $8.55 $76,036 - $89,424	10,459 Added 93.14%	21,688 $175,000
Q3 2023 Nov 14, 2023	BUY	$7.11 - $8.14 $79,838 - $91,404	11,229 New	11,229 $84,000
Q4 2022 Feb 14, 2023	BUY	$8.17 - $9.85 $47,908 - $57,760	5,864 Added 44.33%	19,093 $179,000
Q3 2022 Nov 14, 2022	BUY	N/A	13,229 New	13,229 $111,000
Q3 2022 Nov 14, 2022	BUY	N/A	13,229 New	13,229 $111,000
Q2 2022 Aug 16, 2022	SELL	N/A	-14,549 Closed	0 $0
Q1 2022 May 17, 2022	SELL	N/A	-2,907 Reduced 16.65%	14,549 $167,000
Q4 2021 Feb 15, 2022	BUY	N/A	17,456 New	17,456 $249,000
Q3 2021 Nov 16, 2021	SELL	N/A	-25,874 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-8,423 Reduced 24.56%	25,874 $486,000
Q1 2021 May 18, 2021	BUY	N/A	34,297 New	34,297 $557,000

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