Jane Street Group, LLC Global X Fds Msci China Real E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$7.11 - $10.05 $405,390 - $573,020	57,017 New	57,017 $397,000
Q2 2022 Aug 16, 2022	SELL	$8.46 - $11.11 $164,741 - $216,345	-19,473 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$7.81 - $12.37 $31,130 - $49,306	3,986 Added 25.74%	19,473 $191,000
Q4 2021 Feb 15, 2022	BUY	$10.7 - $13.57 $165,710 - $210,158	15,487 New	15,487 $166,000
Q3 2021 Nov 16, 2021	SELL	$10.74 - $15.4 $273,118 - $391,622	-25,430 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.23 - $17.34 $138,014 - $157,135	9,062 Added 55.36%	25,430 $387,000
Q1 2021 May 18, 2021	SELL	$15.35 - $17.66 $1.47 Million - $1.7 Million	-96,039 Reduced 85.44%	16,368 $285,000
Q4 2020 Feb 17, 2021	BUY	$15.59 - $18.4 $723,796 - $854,256	46,427 Added 70.37%	112,407 $1.78 Million
Q3 2020 Nov 17, 2020	SELL	$15.94 - $19.55 $262,292 - $321,695	-16,455 Reduced 19.96%	65,980 $1.12 Million
Q2 2020 Aug 17, 2020	SELL	$15.17 - $17.2 $2.44 Million - $2.77 Million	-161,145 Reduced 66.16%	82,435 $1.34 Million
Q1 2020 May 15, 2020	BUY	$13.8 - $20.44 $3.36 Million - $4.98 Million	243,580 New	243,580 $3.85 Million
Q4 2019 Feb 14, 2020	SELL	$15.65 - $19.92 $257,599 - $327,883	-16,460 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.86 - $18.12 $3,209 - $3,913	216 Added 1.33%	16,460 $261,000
Q2 2019 Aug 15, 2019	BUY	$16.08 - $19.78 $261,203 - $321,306	16,244 New	16,244 $288,000

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