Jane Street Group, LLC Legg Mason ETF Invt Tr Clearbr Transaction History

Jane Street Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 17, 2020	SELL	$41.32 - $48.81 $373,904 - $441,681	-9,049 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$31.03 - $41.14 $280,790 - $372,275	9,049 New	9,049 $369,000
Q4 2019 Feb 14, 2020	SELL	$33.92 - $38.2 $284,826 - $320,765	-8,397 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.53 - $35.5 $200,826 - $206,468	-5,816 Reduced 40.92%	8,397 $292,000
Q2 2019 Aug 15, 2019	BUY	N/A	14,213 New	14,213 $495,000
Q1 2019 May 16, 2019	SELL	N/A	-40,270 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	40,270 New	40,270 $1.15 Million

3.4M

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