Jane Street Group, LLC Virtus ETF Tr Ii Virtus Terran Transaction History

Jane Street Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$27.55 - $29.66 $1.16 Million - $1.25 Million	42,129 New	42,129 $1.17 Million
Q2 2022 Aug 16, 2022	SELL	$24.36 - $30.13 $338,530 - $418,716	-13,897 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$27.69 - $32.74 $384,807 - $454,987	13,897 New	13,897 $417,000
Q2 2021 Aug 16, 2021	SELL	$26.85 - $29.13 $257,813 - $279,706	-9,602 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$24.7 - $27.13 $46,534 - $51,112	-1,884 Reduced 16.4%	9,602 $256,000
Q4 2020 Feb 17, 2021	BUY	$24.69 - $26.15 $283,589 - $300,358	11,486 New	11,486 $300,000

1.18M

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