Jane Street Group, LLC Investment Managers Series Tru Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-9,739 Reduced 14.26%	58,560 $0
Q1 2024 May 15, 2024	SELL	N/A	-12,302 Reduced 15.26%	68,299 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-15,484 Reduced 16.11%	80,601 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-75,599 Reduced 44.03%	96,085 $0
Q2 2023 Aug 14, 2023	BUY	N/A	13,961 Added 8.85%	171,684 $0
Q1 2023 May 15, 2023	BUY	N/A	9,364 Added 6.31%	157,723 $0
Q4 2022 Feb 14, 2023	BUY	N/A	36,319 Added 32.42%	148,359 $0
Q3 2022 Nov 14, 2022	BUY	N/A	38,203 Added 51.74%	112,040 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	N/A	38,203 Added 51.74%	112,040 $3.69 Million
Q2 2022 Aug 16, 2022	BUY	N/A	44,994 Added 156.0%	73,837 $2.63 Million
Q1 2022 May 17, 2022	BUY	N/A	9,757 Added 51.12%	28,843 $1.21 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-11,389 Reduced 37.37%	19,086 $912,000
Q3 2021 Nov 16, 2021	BUY	N/A	4,534 Added 17.48%	30,475 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	N/A	17,216 Added 197.32%	25,941 $1.21 Million
Q1 2021 May 18, 2021	SELL	N/A	-20,611 Reduced 70.26%	8,725 $382,000
Q4 2020 Feb 17, 2021	SELL	N/A	-22,409 Reduced 43.31%	29,336 $1.24 Million
Q3 2020 Nov 17, 2020	BUY	N/A	51,745 New	51,745 $1.96 Million

Others Institutions Holding KLDW

# of Institutions

1

Shares Held

600

Call Options Held

0

Put Options Held

0

Sage Private Wealth Group, LLC

600
Shares

$0
0.03% of portfolio

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Ticker KLDW

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