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

Jane Street Group, LLC

$88.2 Billion
Q2 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

About GLOBAL X FDS MSCI CHINA REAL E

Ticker CHIR
Sector ETFs
Industry ETFs

More about CHIR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.