Jane Street Group, LLC Northern Lts Fd Tr Iv Transaction History

Jane Street Group, LLC

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	N/A	-54,793 Reduced 51.19%	52,251 $0
Q2 2023 Aug 14, 2023	BUY	N/A	73,851 Added 222.49%	107,044 $0
Q1 2023 May 15, 2023	SELL	N/A	-11,074 Reduced 25.02%	33,193 $0
Q4 2022 Feb 14, 2023	BUY	N/A	846 Added 1.95%	44,267 $0
Q3 2022 Nov 14, 2022	BUY	N/A	43,421 New	43,421 $882,000

Q1 2022 May 17, 2022	SELL	N/A	-52,398 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-1,423 Reduced 2.64%	52,398 $1.25 Million
Q3 2021 Nov 16, 2021	BUY	N/A	43,713 Added 432.46%	53,821 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-38,867 Reduced 79.36%	10,108 $245,000
Q1 2021 May 18, 2021	BUY	N/A	8,141 Added 19.94%	48,975 $1.17 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-83,211 Reduced 67.08%	40,834 $994,000
Q3 2020 Nov 17, 2020	BUY	N/A	49,031 Added 65.36%	124,045 $2.96 Million
Q2 2020 Aug 17, 2020	BUY	N/A	18,253 Added 32.16%	75,014 $1.78 Million
Q1 2020 May 15, 2020	BUY	N/A	41,141 Added 263.39%	56,761 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-72,185 Reduced 82.21%	15,620 $389,000
Q3 2019 Nov 14, 2019	BUY	N/A	77,790 Added 776.73%	87,805 $2.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	10,015 New	10,015 $246,000
Q4 2018 Feb 15, 2019	SELL	N/A	-56,570 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	39,076 Added 223.37%	56,570 $1.36 Million
Q2 2018 Aug 15, 2018	BUY	N/A	17,494 New	17,494 $419,000
Q1 2018 May 15, 2018	SELL	N/A	-45,794 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-16,360 Reduced 26.32%	45,794 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	62,154	62,154 $1.56 Million

14.6K

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