Jane Street Group, LLC Columbia ETF Tr I Sustainable Transaction History

Jane Street Group, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.94 - $30.7 $8,214 - $9,025	-294 Reduced 2.67%	10,709 $327,000
Q4 2023 Feb 14, 2024	BUY	$25.5 - $28.59 $22,873 - $25,645	897 Added 8.88%	11,003 $313,000
Q3 2023 Nov 14, 2023	SELL	$26.58 - $28.07 $14,698 - $15,522	-553 Reduced 5.19%	10,106 $269,000
Q2 2023 Aug 14, 2023	BUY	$26.31 - $28.21 $13,970 - $14,979	531 Added 5.24%	10,659 $290,000
Q1 2023 May 15, 2023	BUY	$24.44 - $26.41 $30,281 - $32,721	1,239 Added 13.94%	10,128 $267,000
Q4 2022 Feb 14, 2023	BUY	$22.13 - $25.41 $196,713 - $225,869	8,889 New	8,889 $217,000
Q2 2021 Aug 16, 2021	SELL	N/A	-12,643 Closed	0 $0
Q1 2021 May 18, 2021	SELL	N/A	-4,726 Reduced 27.21%	12,643 $348,000
Q4 2020 Feb 17, 2021	SELL	N/A	-2,924 Reduced 14.41%	17,369 $439,000
Q3 2020 Nov 17, 2020	SELL	N/A	-490 Reduced 2.36%	20,293 $444,000
Q2 2020 Aug 17, 2020	SELL	N/A	-197 Reduced 0.94%	20,783 $443,000
Q1 2020 May 15, 2020	SELL	N/A	-3,848 Reduced 15.5%	20,980 $401,000
Q4 2019 Feb 14, 2020	SELL	N/A	-649 Reduced 2.55%	24,828 $650,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,143 Reduced 4.29%	25,477 $630,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,845 Reduced 9.66%	26,620 $671,000
Q1 2019 May 16, 2019	SELL	N/A	-1,182 Reduced 3.86%	29,465 $745,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,044 Added 3.53%	30,647 $717,000
Q3 2018 Nov 14, 2018	BUY	N/A	13,947 Added 89.08%	29,603 $859,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,827 Added 22.04%	15,656 $447,000
Q1 2018 May 15, 2018	BUY	N/A	12,829 New	12,829 $377,000

289

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