Jane Street Group, LLC Northern Lts Fd Tr Iv Formula 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
Q2 2023 Aug 14, 2023	BUY	$31.81 - $32.94 $350,896 - $363,361	11,031 New	11,031 $363,000
Q1 2022 May 17, 2022	SELL	N/A	-6,578 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	6,578 New	6,578 $245,000
Q2 2021 Aug 16, 2021	SELL	N/A	-15,834 Closed	0 $0
Q1 2021 May 18, 2021	BUY	N/A	15,834 New	15,834 $536,000
Q1 2020 May 15, 2020	SELL	N/A	-45,552 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	28,313 Added 164.24%	45,552 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	N/A	17,239 New	17,239 $448,000
Q2 2019 Aug 15, 2019	SELL	N/A	-16,861 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-9,820 Reduced 36.81%	16,861 $457,000
Q4 2018 Feb 15, 2019	SELL	N/A	-31,194 Reduced 53.9%	26,681 $694,000
Q3 2018 Nov 14, 2018	BUY	N/A	57,875 New	57,875 $1.72 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-15,024 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	15,024 New	15,024 $411,000

Others Institutions Holding FFHG

# of Institutions

1

Shares Held

14.5K

Call Options Held

0

Put Options Held

0

Prostatis Group LLC Hanover, MD

14.5K
Shares

$0
0.01% of portfolio

About NORTHERN LTS FD TR IV FORMULA

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