Jane Street Group, LLC ETF Ser Solutions Hoya Cap Hsg Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$30.46 - $39.18 $175,540 - $225,794	-5,763 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$38.11 - $45.01 $219,627 - $259,392	5,763 New	5,763 $223,000
Q2 2020 Aug 17, 2020	SELL	$17.08 - $27.93 $191,927 - $313,849	-11,237 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.07 - $31.02 $180,578 - $348,571	11,237 New	11,237 $214,000
Q4 2019 Feb 14, 2020	SELL	$27.79 - $29.38 $276,955 - $292,801	-9,966 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.85 - $28.44 $277,553 - $283,433	9,966 New	9,966 $283,000
Q2 2019 Aug 15, 2019	SELL	N/A	-22,927 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	22,927 New	22,927 $581,000

369K

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