Jane Street Group, LLC Kraneshares Tr Kraneshares Han Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$11.01 - $12.94 $97,746 - $114,881	8,878 Added 28.8%	39,707 $458,000
Q3 2023 Nov 14, 2023	SELL	$11.72 - $14.39 $153,801 - $188,839	-13,123 Reduced 29.86%	30,829 $368,000
Q2 2023 Aug 14, 2023	BUY	$11.1 - $13.19 $138,050 - $164,044	12,437 Added 39.46%	43,952 $531,000
Q1 2023 May 15, 2023	SELL	$11.67 - $14.98 $278,948 - $358,066	-23,903 Reduced 43.13%	31,515 $415,000
Q4 2022 Feb 14, 2023	BUY	$8.59 - $13.65 $144,973 - $230,371	16,877 Added 43.79%	55,418 $719,000
Q3 2022 Nov 14, 2022	BUY	$10.44 - $15.08 $287,434 - $415,182	27,532 Added 250.09%	38,541 $402,000
Q2 2022 Aug 16, 2022	SELL	$11.6 - $15.42 $180,762 - $240,289	-15,583 Reduced 58.6%	11,009 $165,000
Q1 2022 May 17, 2022	BUY	$11.02 - $18.38 $27,781 - $46,335	2,521 Added 10.47%	26,592 $357,000
Q4 2021 Feb 15, 2022	SELL	$16.83 - $20.92 $307,972 - $382,815	-18,299 Reduced 43.19%	24,071 $424,000
Q3 2021 Nov 16, 2021	BUY	$18.44 - $25.28 $366,531 - $502,490	19,877 Added 88.37%	42,370 $805,000
Q2 2021 Aug 16, 2021	BUY	$24.41 - $25.95 $549,054 - $583,693	22,493 New	22,493 $572,000

Others Institutions Holding KTEC

# of Institutions

7

Shares Held

113K

Call Options Held

0

Put Options Held

0

About KRANESHARES TR KRANESHARES HAN

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