Jane Street Group, LLC ETF Ser Sol Aam S&P Developed Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.0 - $23.5 $0 - $16,309	-694 Reduced 6.57%	9,869 $217,000
Q1 2024 May 15, 2024	SELL	$21.87 - $22.91 $1,683 - $1,764	-77 Reduced 0.72%	10,563 $239,000
Q4 2023 Feb 14, 2024	SELL	$19.79 - $23.3 $15,436 - $18,174	-780 Reduced 6.83%	10,640 $241,000
Q3 2023 Nov 14, 2023	SELL	$20.86 - $22.9 $6,946 - $7,625	-333 Reduced 2.83%	11,420 $239,000
Q2 2023 Aug 14, 2023	SELL	$20.96 - $22.72 $20,415 - $22,129	-974 Reduced 7.65%	11,753 $257,000
Q1 2023 May 15, 2023	SELL	$20.69 - $22.22 $32,628 - $35,040	-1,577 Reduced 11.02%	12,727 $278,000
Q4 2022 Feb 14, 2023	SELL	$17.25 - $20.89 $828 - $1,002	-48 Reduced 0.33%	14,304 $294,000
Q3 2022 Nov 14, 2022	SELL	$17.39 - $21.48 $8,347 - $10,310	-480 Reduced 3.24%	14,352 $250,000
Q3 2022 Nov 14, 2022	SELL	$17.39 - $21.48 $8,347 - $10,310	-480 Reduced 3.24%	14,352 $250,000
Q2 2022 Aug 16, 2022	SELL	$20.83 - $23.59 $59,115 - $66,948	-2,838 Reduced 16.06%	14,832 $309,000
Q1 2022 May 17, 2022	SELL	$21.94 - $24.63 $67,136 - $75,367	-3,060 Reduced 14.76%	17,670 $414,000
Q4 2021 Feb 15, 2022	BUY	$22.42 - $24.63 $75,062 - $82,461	3,348 Added 19.26%	20,730 $488,000
Q3 2021 Nov 16, 2021	SELL	$23.63 - $25.31 $43,077 - $46,140	-1,823 Reduced 9.49%	17,382 $412,000
Q2 2021 Aug 16, 2021	BUY	$24.14 - $25.92 $111,454 - $119,672	4,617 Added 31.65%	19,205 $481,000
Q1 2021 May 18, 2021	BUY	$22.33 - $24.48 $9,244 - $10,134	414 Added 2.92%	14,588 $352,000
Q4 2020 Feb 17, 2021	SELL	$18.58 - $22.63 $267,496 - $325,804	-14,397 Reduced 50.39%	14,174 $316,000
Q3 2020 Nov 17, 2020	SELL	$19.39 - $20.62 $523 - $556	-27 Reduced 0.09%	28,571 $557,000
Q2 2020 Aug 17, 2020	BUY	$16.03 - $21.19 $458,425 - $605,991	28,598 New	28,598 $564,000
Q4 2019 Feb 14, 2020	SELL	$23.62 - $29.0 $308,028 - $378,189	-13,041 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.13 - $25.54 $101,540 - $112,120	4,390 Added 50.75%	13,041 $319,000
Q2 2019 Aug 15, 2019	BUY	$24.07 - $26.44 $208,229 - $228,732	8,651 New	8,651 $218,000

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