Jane Street Group, LLC First Tr ETF Viii Equitycompas Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$19.56 - $21.86 $824,825 - $921,814	-42,169 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.11 - $20.76 $805,849 - $875,428	42,169 New	42,169 $859,000
Q2 2019 Aug 15, 2019	SELL	$19.03 - $20.7 $358,334 - $389,781	-18,830 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$19.64 - $20.33 $505,847 - $523,619	-25,756 Reduced 57.77%	18,830 $381,000
Q4 2018 Feb 15, 2019	SELL	$18.96 - $23.55 $310,470 - $385,631	-16,375 Reduced 26.86%	44,586 $889,000
Q3 2018 Nov 14, 2018	BUY	$21.95 - $23.74 $1.03 Million - $1.12 Million	47,030 Added 337.59%	60,961 $1.43 Million
Q2 2018 Aug 15, 2018	SELL	$21.04 - $22.6 $14,580 - $15,661	-693 Reduced 4.74%	13,931 $310,000
Q1 2018 May 15, 2018	BUY	$21.34 - $23.64 $312,076 - $345,711	14,624 New	14,624 $316,000

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