Jane Street Group, LLC Proshares Tr Ultra Msci Emergi Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$41.37 - $50.86 $566,355 - $696,273	-13,690 Reduced 74.31%	4,734 $240,000
Q3 2023 Nov 14, 2023	BUY	$44.67 - $56.48 $823,000 - $1.04 Million	18,424 New	18,424 $829,000
Q3 2022 Nov 14, 2022	BUY	$41.39 - $58.23 $139,980 - $196,933	3,382 Added 53.73%	9,676 $400,000
Q2 2022 Aug 16, 2022	SELL	$53.9 - $76.26 $473,511 - $669,944	-8,785 Reduced 58.26%	6,294 $350,000
Q1 2022 May 17, 2022	SELL	$60.96 - $92.38 $16,093 - $24,388	-264 Reduced 1.72%	15,079 $1.08 Million
Q4 2021 Feb 15, 2022	BUY	$80.41 - $96.36 $984,540 - $1.18 Million	12,244 Added 395.1%	15,343 $1.31 Million
Q3 2021 Nov 16, 2021	SELL	$86.23 - $106.26 $703,723 - $867,187	-8,161 Reduced 72.48%	3,099 $275,000
Q2 2021 Aug 16, 2021	BUY	$95.38 - $110.5 $441,800 - $511,836	4,632 Added 69.89%	11,260 $1.21 Million
Q1 2021 May 18, 2021	BUY	$94.59 - $119.79 $384,035 - $486,347	4,060 Added 158.1%	6,628 $669,000
Q4 2020 Feb 17, 2021	BUY	$68.71 - $96.13 $176,447 - $246,861	2,568 New	2,568 $246,000
Q3 2020 Nov 17, 2020	SELL	$58.96 - $73.95 $1.39 Million - $1.74 Million	-23,497 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$38.72 - $60.73 $159,952 - $250,875	4,131 Added 21.33%	23,497 $1.35 Million
Q1 2020 May 15, 2020	BUY	$34.79 - $85.52 $245,860 - $604,369	7,067 Added 57.46%	19,366 $818,000
Q4 2019 Feb 14, 2020	BUY	$62.82 - $81.06 $772,623 - $996,956	12,299 New	12,299 $991,000
Q3 2019 Nov 14, 2019	SELL	$64.04 - $69.82 $959,127 - $1.05 Million	-14,977 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	14,977 New	14,977 $1.09 Million
Q1 2019 May 16, 2019	SELL	N/A	-12,495 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	5,798 Added 86.58%	12,495 $775,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,078 Reduced 23.68%	6,697 $501,000
Q2 2018 Aug 15, 2018	BUY	N/A	8,775 New	8,775 $682,000
Q4 2017 Feb 15, 2018	SELL	N/A	-15,483 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	15,483	15,483 $1.29 Million

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