Jane Street Group, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Jane Street Group, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	N/A	-63,908 Closed	0 $0
Q1 2022 May 17, 2022	BUY	N/A	63,908 New	63,908 $2.64 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-34,314 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	N/A	-28,020 Reduced 44.95%	34,314 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	N/A	42,329 Added 211.59%	62,334 $2.44 Million

Q1 2021 May 18, 2021	SELL	N/A	-43,620 Reduced 68.56%	20,005 $728,000
Q4 2020 Feb 17, 2021	BUY	N/A	49,300 Added 344.15%	63,625 $2.15 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-78,676 Reduced 84.6%	14,325 $427,000
Q2 2020 Aug 17, 2020	BUY	N/A	93,001 New	93,001 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-67,147 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	67,147 New	67,147 $2.02 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-58,011 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	39,913 Added 220.54%	58,011 $1.64 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-32,842 Reduced 64.47%	18,098 $456,000
Q3 2018 Nov 14, 2018	BUY	N/A	50,940 New	50,940 $1.53 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-23,897 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	23,897 New	23,897 $654,000
Q4 2017 Feb 15, 2018	SELL	N/A	-77,254 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	77,254	77,254 $1.99 Million

2.71M

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